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IBST Ibstock Cashflow Statement

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Basic MaterialsBalancedMid CapNeutral

Annual cashflow statement for Ibstock, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

2019
December 31st
C2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line81.6-23.964.910530.1
Depreciation
Amortisation
Non-Cash Items-1.1722.7-6.12-3.4823.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital-39.68.06-10.7-17.9-37
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities76.243.386.512258.3
Capital Expenditures-38.8-24.1-31.4-63.9-68.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-10.33.983.347.05-0.427
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-49-20.1-28-56.9-68.5
Financing Cash Flow Items00-1.56-0.259-0.25
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-44.1-22.7-16.8-72-20.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-16.60.05841.6-6.92-30.4