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Ibstock PLC
LSE:IBST

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Ibstock PLC Logo
Ibstock PLC
LSE:IBST
Watchlist
Price: 153 GBX 1.86% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

58.3m
-28%
Operating Cash Flow
Growth Rates:
1 Year
-52%
3 Years
+34%
5 Years
-26%
7 Years
-38%
10 Years
-
-68.5m
-0.5%
Investing Cash Flow
Growth Rates:
1 Year
-20%
3 Years
-241%
5 Years
-
7 Years
-19%
10 Years
-
-20.1m
+62%
Financing Cash Flow
Growth Rates:
1 Year
+72%
3 Years
+11%
5 Years
+85%
7 Years
+53%
10 Years
-

Cash Flow Statement
Ibstock PLC

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Cash Flow Statement
Currency: GBP
Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
86
47
111
112
78
90
93
83
82
(11)
(24)
67
65
77
105
83
30
Depreciation & Amortization
21
26
26
26
21
22
24
27
35
37
36
38
38
38
39
40
42
Other Non-Cash Items
(30)
22
(31)
(28)
8
(7)
(16)
(7)
(1)
18
23
(4)
(6)
2
(3)
7
24
Cash Taxes Paid
3
4
7
14
11
8
10
12
13
9
6
8
10
7
12
14
(1)
Cash Interest Paid
46
49
5
3
4
3
4
3
3
3
5
6
4
4
4
5
6
Change in Working Capital
(36)
(58)
(12)
(30)
(13)
(6)
(22)
(18)
(40)
5
8
(26)
(11)
(6)
(18)
(49)
(37)
Cash from Operating Activities
42
N/A
37
-12%
93
+153%
80
-14%
94
+18%
99
+5%
79
-20%
85
+8%
76
-10%
48
-37%
43
-9%
75
+72%
87
+16%
111
+28%
122
+10%
81
-34%
58
-28%
Investing Cash Flow
Capital Expenditures
(9)
(41)
(59)
(44)
(34)
(33)
(32)
(35)
(39)
(35)
(24)
(19)
(31)
(44)
(64)
(76)
(68)
Other Items
(365)
0
2
2
(4)
(4)
90
91
(10)
(11)
4
8
3
(0)
7
8
(0)
Cash from Investing Activities
(375)
N/A
(41)
+89%
(58)
-40%
(42)
+27%
(37)
+11%
(36)
+3%
58
N/A
56
-3%
(49)
N/A
(46)
+6%
(20)
+57%
(11)
+43%
(28)
-144%
(44)
-59%
(57)
-28%
(68)
-20%
(69)
0%
Financing Cash Flow
Net Issuance of Common Stock
111
100
0
0
0
0
(2)
2
5
1
(1)
(1)
(1)
(7)
(30)
0
0
Net Issuance of Debt
295
(78)
(15)
(13)
(35)
(15)
(65)
(73)
11
26
(22)
(67)
2
22
(8)
6
15
Cash Paid for Dividends
0
(18)
(28)
(31)
(32)
(37)
(65)
(65)
(60)
(34)
0
(7)
(17)
(31)
(34)
(35)
(35)
Other
(22)
(8)
0
(2)
(2)
(0)
0
0
0
0
0
0
(2)
(2)
(0)
(0)
(0)
Cash from Financing Activities
384
N/A
(4)
N/A
(43)
-1 114%
(46)
-8%
(70)
-51%
(52)
+25%
(131)
-153%
(136)
-4%
(44)
+68%
(7)
+85%
(23)
-244%
(74)
-225%
(17)
+77%
(18)
-7%
(72)
-301%
(53)
+26%
(20)
+62%
Change in Cash
Effect of Foreign Exchange Rates
0
1
2
0
(1)
(1)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
0
0
(0)
Net Change in Cash
51
N/A
(7)
N/A
(5)
+23%
(8)
-62%
(14)
-70%
10
N/A
5
-53%
4
-11%
(17)
N/A
(5)
+68%
0
N/A
(11)
N/A
42
N/A
49
+17%
(7)
N/A
(40)
-484%
(30)
+25%
Free Cash Flow
Free Cash Flow
33
N/A
(4)
N/A
34
N/A
36
+6%
60
+67%
66
+10%
46
-30%
49
+6%
37
-24%
13
-66%
19
+51%
55
+188%
55
-1%
67
+21%
58
-13%
5
-91%
(10)
N/A

See Also

Summary
IBST intrinsic value, competitors valuation, and company profile.
DCF Valuation
IBST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IBST stock valuation using valuation multiples.
Wall Street Estimates
IBST price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IBST stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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