Ibstock plc (IBJHF)
USD 1.45
(0.0%)
USD 1.45
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 58.5 Million | 121.9 Million | 86.5 Million | 44.54 Million | 76.2 Million | 80.04 Million |
| Net Income | 21.06 Million | 104.76 Million | 64.94 Million | -23.94 Million | 81.6 Million | 94.31 Million |
| Depreciation & Amortization | 42.03 Million | 38.51 Million | 38.34 Million | 36.47 Million | 35.4 Million | 28.96 Million |
| Deferred income taxes | -123.43 Million | -22.82 Million | -24.24 Million | 8.37 Million | -18.32 Million | -29.34 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 | -16.67 Million |
| Other non-cash items | 148.18 Million | 931 Thousand | 3.23 Million | 3.16 Million | 581 Thousand | 1.01 Million |
| Investing Cash Flow | -69.01 Million | -56.87 Million | -28.01 Million | -20.08 Million | -49.04 Million | 57.56 Million |
| Investments in PPE | -68.07 Million | -63.92 Million | -31.36 Million | -24.07 Million | -38.79 Million | -34.22 Million |
| Acquisitions | -934 Thousand | -959 Thousand | -413 Thousand | 3.97 Million | -13.21 Million | 75.84 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -208 Thousand | 8 Million | 3.75 Million | 10 Thousand | 2.96 Million | 15.95 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 | -160 Million | -115 Million | -50.41 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 | -8.26 Million | 160.86 Million | 91.93 Million | 61.73 Million | 85 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 | -15.01 Million |
| Other working capital | 5.42 Million | -500 Thousand | -3.12 Million | 4.85 Million | -963 Thousand | -1.65 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 | -34.22 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 | 57.97 Million | 55.14 Million | 20.47 Million | 37.4 Million | 45.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.29 Million | 4.29 Million | -1.33 Million | 21.06 Million | -668.5 Thousand | 22.39 Million |
| Depreciation & Amortization | 10.01 Million | 10.01 Million | 21.48 Million | 42.03 Million | 10.74 Million | 20.08 Million |
| Deferred income taxes | - | - | -41.05 Million | -123.43 Million | - | -80.28 Million |
| Stock-based compensation | 437 Thousand | 437 Thousand | 438 Thousand | 2.3 Million | 438 Thousand | 716 Thousand |
| Change in working capital | -11.38 Million | -11.38 Million | 6.36 Million | -31.63 Million | 17.02 Million | -38 Million |
| Other non-cash items | -373.5 Thousand | -373.5 Thousand | 56.21 Million | 148.18 Million | -6.53 Million | 91.49 Million |
| Investing Cash Flow | -12.1 Million | -12.1 Million | -34.77 Million | -69.01 Million | -17.21 Million | -34.23 Million |
| Investments in PPE | -12.21 Million | -12.21 Million | -33.5 Million | -68.07 Million | -16.49 Million | -34.57 Million |
| Acquisitions | 85.5 Thousand | 85.5 Thousand | -1.27 Million | -934 Thousand | -1.32 Million | 342 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 25 Thousand | 25 Thousand | 603.49 Thousand | -208 Thousand | 603.49 Thousand | -707.5 Thousand |
| Financing Cash Flow | 475 Thousand | 475 Thousand | -7.53 Million | -19.89 Million | -3.89 Million | -12.35 Million |
| Debt repayment | -20 Million | - | -12 Million | -25 Million | - | -13 Million |
| Dividends payments | -7.06 Million | -7.06 Million | -13.34 Million | -34.9 Million | -6.67 Million | -21.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7.54 Million | 7.54 Million | 2.77 Million | -250 Thousand | 2.77 Million | 4.6 Million |
| Accounts receivables | -10.4 Million | -10.4 Million | 38.97 Million | 28.29 Million | 19.48 Million | -10.67 Million |
| Accounts payables | -850 Thousand | - | -27.67 Million | -36.86 Million | - | -9.19 Million |
| Inventory | 1.27 Million | 1.27 Million | -8.95 Million | -28.49 Million | -4.47 Million | -19.53 Million |
| Other working capital | -2.26 Million | -2.26 Million | 4.02 Million | 5.42 Million | 2.01 Million | 1.4 Million |
| Cash at beginning of period | 23.87 Million | - | 24.09 Million | 54.28 Million | 24.09 Million | 54.28 Million |
| Cash at end of period | 6.59 Million | -8.63 Million | 23.87 Million | 23.87 Million | -112 Thousand | 24.09 Million |
| Capital Expenditure | -12.21 Million | -12.21 Million | -33.5 Million | -68.07 Million | -16.49 Million | -34.57 Million |
| Effect of forex changes on cash | - | - | -8500.00 | -16 Thousand | -8500.00 | 500.00 |
| Net cash flow / Change in cash | -17.27 Million | -8.63 Million | -224 Thousand | -30.41 Million | -24.2 Million | -30.18 Million |
| Free Cash Flow | -9.22 Million | -9.22 Million | 8.6 Million | -9.56 Million | 4.5 Million | -18.17 Million |
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