Forterra plc (LON:FORT)
London · Delayed Price · Currency is GBP · Price in GBX 140.00
-2.40 (-1.69%)
Sep 1, 2026, 2:15 PM GMT
Forterra Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 19.3 | 17 | 17.5 | 12.8 | 58.8 | 45.5 |
Depreciation & Amortization | 19.8 | 19.6 | 20.8 | 20 | 16.5 | 16.4 |
Loss (Gain) From Sale of Assets | -0.4 | - | - | 0.2 | -0.4 | -1.5 |
Asset Writedown & Restructuring Costs | 6.7 | 6.7 | 0.2 | 14 | - | - |
Stock-Based Compensation | 0.7 | 1.4 | 1 | 0.9 | 3.4 | 2.5 |
Other Operating Activities | -2.9 | 6.5 | -5.9 | -5.5 | -1.8 | -4.5 |
Change in Accounts Receivable | 9.2 | 3.5 | -8 | 13.3 | -5.2 | -3.4 |
Change in Inventory | -6.6 | 2.5 | 13.8 | -52.8 | -10.2 | 0.2 |
Change in Accounts Payable | -10.2 | 1.8 | 2.8 | -22.9 | 14.5 | 13 |
Operating Cash Flow | 35.6 | 59 | 42.2 | -20 | 75.6 | 68.2 |
Operating Cash Flow Growth | -47.41% | 39.81% | - | - | 10.85% | 69.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -11.3 | -14.5 | -25.4 | -33 | -42.1 | -33 |
Sale of Property, Plant & Equipment | 1.1 | - | - | 0.3 | 2.9 | 14.9 |
Sale (Purchase) of Intangibles | - | - | -0.2 | -1.1 | -2 | -1.6 |
Other Investing Activities | - | - | - | - | - | -0.3 |
Investing Cash Flow | -10.2 | -14.5 | -25.6 | -33.8 | -41.2 | -20 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 47 | 93 | 137 | 40 | 5 |
Long-Term Debt Repaid | - | -91 | -108.9 | -72.9 | -5.3 | -25.3 |
Net Debt Issued (Repaid) | -10.4 | -44 | -15.9 | 64.1 | 34.7 | -20.3 |
Issuance of Common Stock | - | - | 5.1 | 1.1 | 0.4 | 1.2 |
Repurchase of Common Stock | -10.6 | -0.7 | - | -2.1 | -52.5 | -5 |
Common Dividends Paid | -8.2 | -8.2 | -6.3 | -25.7 | -24.2 | -13.7 |
Other Financing Activities | -0.1 | -0.7 | -0.3 | -1.9 | - | -0.4 |
Financing Cash Flow | -29.3 | -53.6 | -17.4 | 35.5 | -41.6 | -38.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -3.9 | -9.1 | -0.8 | -18.3 | -7.2 | 10 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 24.3 | 44.5 | 16.8 | -53 | 33.5 | 35.2 |
Free Cash Flow Growth | -45.27% | 164.88% | - | - | -4.83% | 109.52% |
Free Cash Flow Margin | 6.76% | 11.53% | 4.88% | -15.30% | 7.36% | 9.50% |
Free Cash Flow Per Share | 0.12 | 0.21 | 0.08 | -0.26 | 0.15 | 0.15 |
Levered Free Cash Flow | 24.95 | 38.71 | 3.38 | -52.54 | 22.94 | 28.6 |
Unlevered Free Cash Flow | 28.01 | 42.4 | 9 | -48.16 | 24.19 | 30.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6.3 | 8 | 10 | 6.1 | 2.4 | 2.8 |
Cash Income Tax Paid | 2.1 | 1.1 | -0.4 | 2.7 | 11 | 9.6 |
Change in Working Capital | -7.6 | 7.8 | 8.6 | -62.4 | -0.9 | 9.8 |