Ibstock Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	12.15	15.09	21.06	86.91	31.81	-28.02
Depreciation & Amortization	40.73	40.56	41.56	38.52	38.35	36.48
Loss (Gain) From Sale of Assets	-1.82	-0.26	-1.96	-6.54	-3.66	-2.92
Asset Writedown & Restructuring Costs	3.83	3.83	20.6	0.55	-5.8	17.94
Stock-Based Compensation	0.52	1.25	2.31	2.55	0.89	0.53
Other Operating Activities	-0.8	0.81	6.31	1.95	21.58	-0.62
Change in Accounts Receivable	3.38	-5.53	28.3	-0.93	-2.62	-0.88
Change in Inventory	-12.21	-5.63	-28.5	-21.26	-9.44	18.5
Change in Accounts Payable	13.41	8.36	-36.87	20.65	18.5	-2.54
Change in Other Net Operating Assets	-1.34	-4.82	5.43	-0.5	-3.12	4.86
Operating Cash Flow	57.85	53.66	58.25	121.9	86.5	43.33
Operating Cash Flow Growth	20.58%	-7.89%	-52.22%	40.93%	99.62%	-43.14%
Capital Expenditures	-41.76	-45.24	-65.65	-58.35	-24.96	-24.07
Sale of Property, Plant & Equipment	3.15	0.38	2.07	7.88	3.76	3.97
Cash Acquisitions	-	-	-2.64	-0.96	-	-
Sale (Purchase) of Intangibles	-	-	-2.42	-5.57	-6.4	-
Other Investing Activities	0.21	0.31	0.15	0.12	-0.41	0.01
Investing Cash Flow	-38.4	-44.55	-68.5	-56.88	-28.02	-20.09
Long-Term Debt Issued	-	87	30	-	170	100
Total Debt Issued	90	87	30	-	170	100
Long-Term Debt Repaid	-	-90.65	-14.99	-8.01	-167.58	-121.85
Total Debt Repaid	-77.68	-90.65	-14.99	-8.01	-167.58	-121.85
Net Debt Issued (Repaid)	12.32	-3.65	15.01	-8.01	2.43	-21.85
Issuance of Common Stock	-	-	-	-	0.43	0.14
Repurchase of Common Stock	-	-	-	-30	-1.31	-1.02
Common Dividends Paid	-15.76	-20.03	-34.91	-33.7	-16.78	-
Other Financing Activities	-	-	-0.25	-0.26	-1.56	-
Financing Cash Flow	-3.44	-23.68	-20.14	-71.97	-16.8	-22.73
Foreign Exchange Rate Adjustments	-0.01	-0.01	-0.02	0.03	-0.04	-0.46
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-
Net Cash Flow	15.99	-14.58	-30.41	-6.92	41.65	0.06
Free Cash Flow	16.09	8.42	-7.4	63.55	61.54	19.26
Free Cash Flow Growth	-	-	-	3.26%	219.52%	-48.51%
Free Cash Flow Margin	4.22%	2.30%	-1.82%	12.39%	15.06%	6.09%
Free Cash Flow Per Share	0.04	0.02	-0.02	0.16	0.15	0.05
Cash Interest Paid	9.22	8.75	6.04	4.16	4.04	5.4
Cash Income Tax Paid	2.27	0.5	-0.63	11.7	9.96	6.48
Levered Free Cash Flow	17.58	9.25	-18.24	34.24	39.73	36.72
Unlevered Free Cash Flow	23.99	14.43	-14.83	37.09	43.38	39.78
Change in Working Capital	3.23	-7.63	-31.64	-2.04	3.33	19.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.