Ibstock Plc (IBST.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5,529 | 28,298 | -930 | -2,617 | -877 |
| Other Working Capital | -7,627 | -31,636 | -2,035 | 3,330 | 19,945 |
| Other Operating Activity | 66,811 | 61,589 | 124,869 | 85,789 | 25,480 |
| Operating Cash Flow | $53,655 | $58,251 | $121,904 | $86,502 | $44,548 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,856 | -63,583 | -50,471 | -21,204 | -20,099 |
| Net Acquisitions | 171 | -2,754 | -959 | -413 | 0 |
| Purchase Sale Intangibles | 0 | -2,423 | -5,573 | -6,402 | 0 |
| Other Investing Activity | 139 | 257 | 124 | 0 | 10 |
| Investing Cash Flow | $-44,546 | $-68,503 | $-56,879 | $-28,019 | $-20,089 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 87,000 | 30,000 | 0 | 170,000 | 100,000 |
| Debt Repayment | -81,000 | -5,000 | 0 | -160,000 | -115,000 |
| Common Stock Issued | N/A | N/A | 0 | 432 | 141 |
| Common Stock Repurchased | N/A | 0 | -30,000 | -1,309 | -1,020 |
| Dividend Paid | -20,031 | -34,907 | -33,701 | -16,780 | N/A |
| Other Financing Activity | -9,651 | -10,236 | -8,269 | -9,138 | -8,063 |
| Financing Cash Flow | $-23,682 | $-20,143 | $-71,970 | $-16,795 | $-23,942 |
| Exchange Rate Effect | -7 | -16 | 29 | -41 | -459 |
| Beginning Cash Position | 23,872 | 54,283 | 61,199 | 19,552 | 19,494 |
| End Cash Position | 9,292 | 23,872 | 54,283 | 61,199 | 19,552 |
| Net Cash Flow | $-14,573 | $-30,395 | $-6,945 | $41,688 | $517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,655 | 58,251 | 121,904 | 86,502 | 44,548 |
| Capital Expenditure | -45,235 | -68,076 | -63,927 | -31,362 | -24,072 |
| Free Cash Flow | 8,420 | -9,825 | 57,977 | 55,140 | 20,476 |