Ibstock plc (LON:IBST)
London · Delayed Price · Currency is GBP · Price in GBX 109.20
-5.20 (-4.55%)
At close: Mar 6, 2026
Ibstock Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 3.07 | 15.09 | 21.06 | 86.91 | 31.81 |
Depreciation & Amortization | 41.53 | 40.56 | 41.56 | 38.52 | 38.35 |
Loss (Gain) From Sale of Assets | -0.18 | -0.26 | -1.96 | -6.54 | -3.66 |
Asset Writedown & Restructuring Costs | 6.34 | 3.83 | 20.6 | 0.55 | -5.8 |
Stock-Based Compensation | 0.48 | 1.25 | 2.31 | 2.55 | 0.89 |
Other Operating Activities | -1.78 | 0.81 | 6.31 | 1.95 | 21.58 |
Change in Accounts Receivable | 10.33 | -5.53 | 28.3 | -0.93 | -2.62 |
Change in Inventory | -24.2 | -5.63 | -28.5 | -21.26 | -9.44 |
Change in Accounts Payable | 1.42 | 8.36 | -36.87 | 20.65 | 18.5 |
Change in Other Net Operating Assets | 2.55 | -4.82 | 5.43 | -0.5 | -3.12 |
Operating Cash Flow | 39.57 | 53.66 | 58.25 | 121.9 | 86.5 |
Operating Cash Flow Growth | -26.25% | -7.89% | -52.22% | 40.93% | 99.62% |
Capital Expenditures | -44.78 | -45.24 | -65.65 | -58.35 | -24.96 |
Sale of Property, Plant & Equipment | 34.34 | 0.38 | 2.07 | 7.88 | 3.76 |
Cash Acquisitions | - | - | -2.64 | -0.96 | - |
Sale (Purchase) of Intangibles | -1.91 | - | -2.42 | -5.57 | -6.4 |
Other Investing Activities | 0.14 | 0.31 | 0.15 | 0.12 | -0.41 |
Investing Cash Flow | -12.21 | -44.55 | -68.5 | -56.88 | -28.02 |
Long-Term Debt Issued | 84 | 87 | 30 | - | 170 |
Total Debt Issued | 84 | 87 | 30 | - | 170 |
Long-Term Debt Repaid | -83 | -90.65 | -14.99 | -8.01 | -167.58 |
Total Debt Repaid | -83 | -90.65 | -14.99 | -8.01 | -167.58 |
Net Debt Issued (Repaid) | 1 | -3.65 | 15.01 | -8.01 | 2.43 |
Issuance of Common Stock | - | - | - | - | 0.43 |
Repurchase of Common Stock | - | - | - | -30 | -1.31 |
Common Dividends Paid | -15.79 | -20.03 | -34.91 | -33.7 | -16.78 |
Other Financing Activities | -1.04 | - | -0.25 | -0.26 | -1.56 |
Financing Cash Flow | -15.82 | -23.68 | -20.14 | -71.97 | -16.8 |
Foreign Exchange Rate Adjustments | 0.14 | -0.01 | -0.02 | 0.03 | -0.04 |
Net Cash Flow | 11.68 | -14.58 | -30.41 | -6.92 | 41.65 |
Free Cash Flow | -5.21 | 8.42 | -7.4 | 63.55 | 61.54 |
Free Cash Flow Growth | - | - | - | 3.26% | 219.52% |
Free Cash Flow Margin | -1.40% | 2.30% | -1.82% | 12.39% | 15.06% |
Free Cash Flow Per Share | -0.01 | 0.02 | -0.02 | 0.16 | 0.15 |
Cash Interest Paid | 9.82 | 8.75 | 6.04 | 4.16 | 4.04 |
Cash Income Tax Paid | -1.36 | 0.5 | -0.63 | 11.7 | 9.96 |
Levered Free Cash Flow | 5.31 | 9.25 | -18.24 | 34.24 | 39.73 |
Unlevered Free Cash Flow | 11.44 | 14.43 | -14.83 | 37.09 | 43.38 |
Change in Working Capital | -9.9 | -7.63 | -31.64 | -2.04 | 3.33 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.