Ibstock plc (IBST.L)
GBp 184.0
(0.11%)
GBp 184.0
(0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 58.5 Million | 122.02 Million | 86.5 Million | 44.55 Million | 76.25 Million | 80.04 Million |
| Net Income | 21.06 Million | 86.9 Million | 31.81 Million | -28.02 Million | 66.47 Million | 77.06 Million |
| Depreciation & Amortization | 42.03 Million | 38.94 Million | 38.51 Million | 37.04 Million | 35.8 Million | 24.4 Million |
| Deferred income taxes | - | -81.98 Million | -71.45 Million | -59.52 Million | -95.13 Million | 20.51 Million |
| Stock-based compensation | 2.3 Million | 2.54 Million | 890 Thousand | 527 Thousand | 704 Thousand | 1.77 Million |
| Change in working capital | -31.63 Million | -2.03 Million | 3.33 Million | 19.94 Million | -23.77 Million | -22.28 Million |
| Other non-cash items | 148.18 Million | 77.63 Million | 83.41 Million | 74.58 Million | 92.17 Million | -21.42 Million |
| Investing Cash Flow | -69.01 Million | -57 Million | -28.01 Million | -20.09 Million | -49.09 Million | 57.56 Million |
| Investments in PPE | -68.07 Million | -63.92 Million | -31.36 Million | -24.07 Million | -38.79 Million | -31.19 Million |
| Acquisitions | -934 Thousand | 6.92 Million | 3.34 Million | 3.97 Million | -10.77 Million | 15.92 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -208 Thousand | 2.43 Million | -3.05 Million | 3.98 Million | 474.99 Thousand | 72.83 Million |
| Financing Cash Flow | -19.89 Million | -71.97 Million | -16.79 Million | -23.94 Million | -44.1 Million | -131.34 Million |
| Debt repayment | -25 Million | -8.01 Million | -8.43 Million | -15 Million | -19.58 Million | -149.58 Million |
| Dividends payments | -34.9 Million | -33.7 Million | -16.78 Million | - | -60.06 Million | -65.03 Million |
| Common Stock Repurchased | - | -30 Million | -1.3 Million | -1.02 Million | -1.17 Million | -1.86 Million |
| Common Stock Issuance | - | - | 432 Thousand | 141 Thousand | 5.82 Million | 137 Thousand |
| Other Financing Activities | -250 Thousand | -259 Thousand | 9.29 Million | 6.6 Million | 30.9 Million | 58.58 Million |
| Accounts receivables | 28.29 Million | -930 Thousand | -2.61 Million | -877 Thousand | 2.22 Million | -12.09 Million |
| Accounts payables | -36.86 Million | 20.65 Million | 18.5 Million | -2.53 Million | -8.94 Million | 16.58 Million |
| Inventory | -28.49 Million | -21.25 Million | -9.43 Million | 18.5 Million | -16.09 Million | -10.19 Million |
| Other working capital | 5.42 Million | -500 Thousand | -3.12 Million | 4.85 Million | -963 Thousand | -16.58 Million |
| Cash at beginning of period | 54.28 Million | 61.19 Million | 19.55 Million | 19.49 Million | 36.04 Million | 31.49 Million |
| Cash at end of period | 23.87 Million | 54.28 Million | 61.19 Million | 19.55 Million | 19.49 Million | 36.04 Million |
| Capital Expenditure | -68.07 Million | -63.92 Million | -31.36 Million | -24.07 Million | -38.79 Million | -31.19 Million |
| Effect of forex changes on cash | -16 Thousand | 29 Thousand | -41 Thousand | -459 Thousand | 387 Thousand | -307 Thousand |
| Net cash flow / Change in cash | -30.41 Million | -6.91 Million | 41.64 Million | 58 Thousand | -16.55 Million | 4.55 Million |
| Free Cash Flow | -9.56 Million | 58.1 Million | 55.14 Million | 20.48 Million | 37.45 Million | 48.85 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.58 Million | 21.06 Million | -1.33 Million | 22.39 Million | 86.9 Million | 46.1 Million |
| Depreciation & Amortization | 20.02 Million | 42.03 Million | 21.48 Million | 20.08 Million | 38.94 Million | 19.63 Million |
| Deferred income taxes | - | - | - | -81 Million | -81.98 Million | -32.33 Million |
| Stock-based compensation | 874 Thousand | 2.3 Million | 876 Thousand | 1.43 Million | 2.54 Million | 1.69 Million |
| Change in working capital | -22.76 Million | -31.63 Million | 6.36 Million | -38 Million | -2.03 Million | 8.65 Million |
| Other non-cash items | -747 Thousand | 148.18 Million | 56.21 Million | 91.49 Million | 77.63 Million | 21.08 Million |
| Investing Cash Flow | -24.2 Million | -69.01 Million | -34.77 Million | -34.23 Million | -57 Million | -34.22 Million |
| Investments in PPE | -24.42 Million | -68.07 Million | -33.5 Million | -34.57 Million | -63.92 Million | -41.14 Million |
| Acquisitions | 171 Thousand | -934 Thousand | -1.27 Million | 342 Thousand | 6.92 Million | 6.91 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 50 Thousand | -208 Thousand | 1.2 Million | -1.41 Million | 2.43 Million | 6.43 Million |
| Financing Cash Flow | 950 Thousand | -19.89 Million | -7.53 Million | -12.35 Million | -71.97 Million | -40.86 Million |
| Debt repayment | -15.08 Million | -25 Million | -12 Million | -13 Million | -8.01 Million | - |
| Dividends payments | -14.13 Million | -34.9 Million | -13.34 Million | -21.56 Million | -33.7 Million | -13.26 Million |
| Common Stock Repurchased | - | - | - | - | -30 Million | -23.9 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.91 Million | -250 Thousand | 5.55 Million | -3.79 Million | -259 Thousand | -259 Thousand |
| Accounts receivables | -20.8 Million | 28.29 Million | 38.97 Million | -10.67 Million | -930 Thousand | 27.71 Million |
| Accounts payables | -850 Thousand | -36.86 Million | -27.67 Million | -9.19 Million | 20.65 Million | -3.05 Million |
| Inventory | 2.55 Million | -28.49 Million | -8.95 Million | -19.53 Million | -21.25 Million | -16.02 Million |
| Other working capital | -4.52 Million | 5.42 Million | 4.02 Million | 1.4 Million | -500 Thousand | 23 Thousand |
| Cash at beginning of period | 23.87 Million | 54.28 Million | 24.09 Million | 54.28 Million | 61.19 Million | 64.51 Million |
| Cash at end of period | 6.59 Million | 23.87 Million | 23.87 Million | 24.09 Million | 54.28 Million | 54.28 Million |
| Capital Expenditure | -24.42 Million | -68.07 Million | -33.5 Million | -34.57 Million | -63.92 Million | -41.14 Million |
| Effect of forex changes on cash | - | -16 Thousand | -17 Thousand | 1000.00 | 29 Thousand | 33 Thousand |
| Net cash flow / Change in cash | -17.27 Million | -30.41 Million | -224 Thousand | -30.18 Million | -6.91 Million | -10.23 Million |
| Free Cash Flow | -18.44 Million | -9.56 Million | 8.6 Million | -18.17 Million | 58.1 Million | 23.68 Million |
COF-PI
ODY
0RPZ
2806
0HJR
BKT