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	8.74	3.83	20.6	0.55	-5.8
Stock-Based Compensation	0.48	1.25	2.31	2.55	0.89
Other Operating Activities	-4.18	0.81	6.31	1.95	21.58
Change in Accounts Receivable	12.31	-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	-0.57	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	3.13	0.38	2.07	7.88	3.76
Cash Acquisitions	-	-	-2.64	-0.96	-
Divestitures	31.21	-	-	-	-
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	7.34	9.25	-18.24	34.24	39.73
Unlevered Free Cash Flow	13.2	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.