- £693.50m
- £850.14m
- £366.21m
- 57
- 21
- 59
- 38
Annual cashflow statement for Ibstock, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -23.9 | 64.9 | 105 | 30.1 | 20.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 22.7 | -6.12 | -3.48 | 23.7 | 9.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.06 | -10.7 | -17.9 | -37 | -16.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 43.3 | 86.5 | 122 | 58.3 | 53.7 |
| Capital Expenditures | -24.1 | -31.4 | -63.9 | -68.1 | -45.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.98 | 3.34 | 7.05 | -0.427 | 0.689 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.1 | -28 | -56.9 | -68.5 | -44.5 |
| Financing Cash Flow Items | 0 | -1.56 | -0.259 | -0.25 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.7 | -16.8 | -72 | -20.1 | -23.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.058 | 41.6 | -6.92 | -30.4 | -14.6 |