UK markets closed

Ibstock plc (IBST.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
160.00-2.40 (-1.48%)
At close: 04:44PM BST
Show:
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
31/12/2019
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
-