Coats Group plc Operating Cash Flow for the year ending December 31, 2024: USD 95.80 M

Coats Group plc Operating Cash Flow is USD 95.80 M for the year ending December 31, 2024, a -22.68% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Coats Group plc Operating Cash Flow for the year ending December 31, 2023 was USD 123.90 M, a 28.53% change year over year.
  • Coats Group plc Operating Cash Flow for the year ending December 31, 2022 was USD 96.40 M, a -25.04% change year over year.
  • Coats Group plc Operating Cash Flow for the year ending December 31, 2021 was USD 128.60 M, a 96.04% change year over year.
  • Coats Group plc Operating Cash Flow for the year ending December 31, 2020 was USD 65.60 M, a -54.41% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities