Coats Group PLC (PK) (CGGGF)
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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 7.5M | -231.6M | 101.9M | 143.9M | 65.6M | 128.6M | 96.4M | 123.9M |
| Cash from Investing Activities | -75.1M | -71.5M | -44.1M | -13M | -48.3M | -30M | -319.3M | -20.3M |
| Cash from Financing Activities | -12.8M | -68M | -53.3M | -110.9M | -99.2M | -57.6M | 295M | -147M |
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