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Ibstock plc (IBST.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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150.60-1.00 (-0.66%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
21,060
21,060
86,908
31,813
-28,021
Depreciation & amortisation
41,564
41,564
38,518
38,349
36,477
Stock-based compensation
2,308
2,308
2,547
890
527
Change in working capital
-31,636
-31,636
-2,035
3,330
19,945
Inventory
-28,495
-28,495
-21,255
-9,435
18,503
Other working capital
-9,825
-9,825
57,977
55,140
19,261
Other non-cash items
1,920
1,920
931
3,232
3,161
Net cash provided by operating activities
58,251
58,251
121,904
86,502
43,333
Cash flows from investing activities
Investments in property, plant and equipment
-68,076
-68,076
-63,927
-31,362
-24,072
Acquisitions, net
-2,754
-2,754
-959
-413
0
Net cash used for investing activities
-68,503
-68,503
-56,879
-28,019
-20,089
Net change in cash
-30,395
-30,395
-6,945
41,688
517
Cash at beginning of period
54,283
54,283
61,199
19,552
19,494
Cash at end of period
23,872
23,872
54,283
61,199
19,552
Free cash flow
Operating cash flow
58,251
58,251
121,904
86,502
43,333
Capital expenditure
-68,076
-68,076
-63,927
-31,362
-24,072
Free cash flow
-9,825
-9,825
57,977
55,140
19,261