Ibstock plc (LON:IBST)
London flag London · Delayed Price · Currency is GBP · Price in GBp
172.00
+1.60 (0.94%)
Apr 2, 2025, 4:35 PM BST

Ibstock Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
15.0921.0686.9131.81-28.02
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Depreciation & Amortization
40.5641.5638.5238.3536.48
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Loss (Gain) From Sale of Assets
-0.26-1.96-6.54-3.66-2.92
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Asset Writedown & Restructuring Costs
3.8320.60.55-5.817.94
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Stock-Based Compensation
1.252.312.550.890.53
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Other Operating Activities
0.816.311.9521.58-0.62
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Change in Accounts Receivable
-5.5328.3-0.93-2.62-0.88
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Change in Inventory
-5.63-28.5-21.26-9.4418.5
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Change in Accounts Payable
8.36-36.8720.6518.5-2.54
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Change in Other Net Operating Assets
-4.825.43-0.5-3.124.86
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Operating Cash Flow
53.6658.25121.986.543.33
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Operating Cash Flow Growth
-7.89%-52.22%40.93%99.62%-43.14%
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Capital Expenditures
-45.24-65.65-58.35-24.96-24.07
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Sale of Property, Plant & Equipment
0.382.077.883.763.97
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Cash Acquisitions
0.17-2.64-0.96--
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Sale (Purchase) of Intangibles
--2.42-5.57-6.4-
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Other Investing Activities
0.140.150.12-0.410.01
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Investing Cash Flow
-44.55-68.5-56.88-28.02-20.09
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Long-Term Debt Issued
8730-170100
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Total Debt Issued
8730-170100
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Long-Term Debt Repaid
-90.65-14.99-8.01-167.58-121.85
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Total Debt Repaid
-90.65-14.99-8.01-167.58-121.85
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Net Debt Issued (Repaid)
-3.6515.01-8.012.43-21.85
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Issuance of Common Stock
---0.430.14
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Repurchase of Common Stock
---30-1.31-1.02
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Common Dividends Paid
-20.03-34.91-33.7-16.78-
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Other Financing Activities
--0.25-0.26-1.56-
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Financing Cash Flow
-23.68-20.14-71.97-16.8-22.73
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Foreign Exchange Rate Adjustments
-0.01-0.020.03-0.04-0.46
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Net Cash Flow
-14.58-30.41-6.9241.650.06
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Free Cash Flow
8.42-7.463.5561.5419.26
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Free Cash Flow Growth
--3.26%219.52%-48.51%
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Free Cash Flow Margin
2.30%-1.82%12.39%15.06%6.09%
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Free Cash Flow Per Share
0.02-0.020.160.150.05
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Cash Interest Paid
8.756.044.164.045.4
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Cash Income Tax Paid
0.5-0.6311.79.966.48
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Levered Free Cash Flow
8.99-18.2434.2439.7336.72
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Unlevered Free Cash Flow
14.17-14.8337.0943.3839.78
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Change in Net Working Capital
6.4930.974.194.25-16.03
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.