Ibstock plc (LON:IBST)
London · Delayed Price · Currency is GBP · Price in GBX 85.05
-3.70 (-4.17%)
Sep 1, 2026, 1:57 PM GMT
Ibstock 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 | -22.87 | 3.07 | 15.09 | 21.06 | 86.91 | 31.81 |
Depreciation & Amortization | 43.5 | 41.53 | 40.56 | 41.56 | 38.52 | 38.35 |
Loss (Gain) From Sale of Assets | 0.66 | -0.18 | -0.26 | -1.96 | -6.54 | -3.66 |
Asset Writedown & Restructuring Costs | 33.41 | 8.74 | 3.83 | 20.6 | 0.55 | -5.8 |
Stock-Based Compensation | 0.68 | 0.48 | 1.25 | 2.31 | 2.55 | 0.89 |
Other Operating Activities | -12.39 | -4.18 | 0.81 | 6.31 | 1.95 | 21.58 |
Change in Accounts Receivable | 11.38 | 12.31 | -5.53 | 28.3 | -0.93 | -2.62 |
Change in Inventory | -26.03 | -24.2 | -5.63 | -28.5 | -21.26 | -9.44 |
Change in Accounts Payable | -3.07 | -0.57 | 8.36 | -36.87 | 20.65 | 18.5 |
Change in Other Net Operating Assets | 0.17 | 2.55 | -4.82 | 5.43 | -0.5 | -3.12 |
Operating Cash Flow | 25.44 | 39.57 | 53.66 | 58.25 | 121.9 | 86.5 |
Operating Cash Flow Growth | -56.02% | -26.25% | -7.89% | -52.22% | 40.93% | 99.62% |
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 | -39.01 | -44.78 | -45.24 | -65.65 | -58.35 | -24.96 |
Sale of Property, Plant & Equipment | 1.13 | 3.13 | 0.38 | 2.07 | 7.88 | 3.76 |
Cash Acquisitions | - | - | - | -2.64 | -0.96 | - |
Divestitures | 31.21 | 31.21 | - | - | - | - |
Sale (Purchase) of Intangibles | -3.27 | -1.91 | - | -2.42 | -5.57 | -6.4 |
Other Investing Activities | 0.06 | 0.14 | 0.31 | 0.15 | 0.12 | -0.41 |
Investing Cash Flow | -9.88 | -12.21 | -44.55 | -68.5 | -56.88 | -28.02 |
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 | - | 84 | 87 | 30 | - | 170 |
Total Debt Issued | 79 | 84 | 87 | 30 | - | 170 |
Long-Term Debt Repaid | - | -83 | -90.65 | -14.99 | -8.01 | -167.58 |
Total Debt Repaid | -94.79 | -83 | -90.65 | -14.99 | -8.01 | -167.58 |
Net Debt Issued (Repaid) | -15.79 | 1 | -3.65 | 15.01 | -8.01 | 2.43 |
Issuance of Common Stock | 0.56 | - | - | - | - | 0.43 |
Repurchase of Common Stock | - | - | - | - | -30 | -1.31 |
Common Dividends Paid | -11.85 | -15.79 | -20.03 | -34.91 | -33.7 | -16.78 |
Other Financing Activities | -1.29 | -1.04 | - | -0.25 | -0.26 | -1.56 |
Financing Cash Flow | -28.37 | -15.82 | -23.68 | -20.14 | -71.97 | -16.8 |
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 |
Foreign Exchange Rate Adjustments | 0.11 | 0.14 | -0.01 | -0.02 | 0.03 | -0.04 |
Net Cash Flow | -12.7 | 11.68 | -14.58 | -30.41 | -6.92 | 41.65 |
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 | -13.58 | -5.21 | 8.42 | -7.4 | 63.55 | 61.54 |
Free Cash Flow Growth | - | - | - | - | 3.26% | 219.52% |
Free Cash Flow Margin | -3.96% | -1.40% | 2.30% | -1.82% | 12.39% | 15.06% |
Free Cash Flow Per Share | -0.03 | -0.01 | 0.02 | -0.02 | 0.16 | 0.15 |
Levered Free Cash Flow | -5.79 | 7.34 | 9.25 | -18.24 | 34.24 | 39.73 |
Unlevered Free Cash Flow | -0.16 | 13.2 | 14.43 | -14.83 | 37.09 | 43.38 |
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 | 13.51 | 9.82 | 8.75 | 6.04 | 4.16 | 4.04 |
Cash Income Tax Paid | - | -1.36 | 0.5 | -0.63 | 11.7 | 9.96 |
Change in Working Capital | -17.55 | -9.9 | -7.63 | -31.64 | -2.04 | 3.33 |