Ibstock (IBST)

Sector:

Construction and Building Materials

Index:

FTSE 250

147.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 208.50
  • 52 Week Low: 146.20
  • Currency: UK Pounds
  • Shares Issued: 394.65m
  • Volume: 713,798
  • Market Cap: £580.14m
  • Beta: 0.01

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
           
Net Cash Flow From Operating Activities 53.65 58.25 121.90 86.50 43.33
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a 0.12 n/a 0.01
Disposal of Property, Plant & Equipment 0.38 2.07 7.88 3.76 3.97
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (45.24) (65.65) (58.35) (24.96) (24.07)
Purchase of Investments n/a (2.64) (0.96) n/a n/a
Net Purchase of Intangible Assets n/a (2.42) (5.57) (6.40) n/a
Other Investing Cash Flow 0.31 0.14 n/a (0.41) n/a
  (44.55) (68.50) (56.88) (28.02) (20.09)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (90.65) (14.99) n/a (167.57) (121.85)
Borrowings 87.00 30.00 n/a 170.00 100.00
Other Financing Cash Flow n/a (0.25) (38.27) (2.44) (0.88)
  (3.65) 14.76 (38.27) (0.01) (22.73)
Net Increase/Decrease In Cash (14.57) (30.40) (6.95) 41.69 0.52


Key Financials 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
           
Shares in Issue - Year End 409.63 409.63 409.63 409.56 409.56
           
Financial Data          
Cash Incr/Decr per Share (3.71p) (7.75p) (1.72p) 0.10p 0.13p
Operating Cash Flow per Share 13.65p 14.85p 30.27p 21.14p 10.59p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 12.9 10.2 5.1 9.6 19.5

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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