Ibstock (IBST)

Sector:

Construction and Building Materials

Index:

FTSE 250

168.60p
   
  • Change Today:
      1.60p
  • 52 Week High: 208.50
  • 52 Week Low: 144.80
  • Currency: UK Pounds
  • Shares Issued: 394.01m
  • Volume: 497,995
  • Market Cap: £664.30m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-16
           
Net Cash Flow From Operating Activities 121.90 86.50 43.33 76.21 93.26
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 0.12 n/a 0.01 0.05 n/a
Disposal of Property, Plant & Equipment 7.88 3.76 3.97 2.45 1.76
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (58.35) (24.96) (24.07) (38.80) (59.15)
Purchase of Investments (0.96) n/a n/a n/a n/a
Net Purchase of Intangible Assets (5.57) (6.40) n/a n/a (0.12)
Other Investing Cash Flow n/a (0.41) n/a (12.74) n/a
  (56.88) (28.02) (20.09) (49.05) (57.51)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings n/a (167.57) (121.85) (58.68) (15.00)
Borrowings n/a 170.00 100.00 70.00 n/a
Other Financing Cash Flow (38.27) (2.44) (0.88) 4.65 n/a
  (38.27) (0.01) (22.73) 15.97 (15.00)
Net Increase/Decrease In Cash (6.95) 41.69 0.52 (16.94) (6.87)


Key Financials 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-16
           
Shares in Issue - Year End 409.63 409.56 409.56 409.26 406.32
           
Financial Data          
Cash Incr/Decr per Share (1.72p) 0.10p 0.13p (1.38p) (1.69p)
Operating Cash Flow per Share 30.27p 21.14p 10.59p 18.66p 22.97p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 5.1 9.6 19.5 16.9 8.1

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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