Ibstock PLC
LSE:IBST
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| 52 Week Range |
139.1
208.5
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Ibstock PLC
Cash Flow Statement
Cash Flow Statement
Ibstock PLC
| 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
86
|
47
|
111
|
112
|
78
|
90
|
93
|
83
|
82
|
(11)
|
(24)
|
67
|
65
|
77
|
105
|
83
|
30
|
12
|
|
| Depreciation & Amortization |
21
|
26
|
26
|
26
|
21
|
22
|
24
|
27
|
35
|
37
|
36
|
38
|
38
|
38
|
39
|
40
|
42
|
42
|
|
| Other Non-Cash Items |
(30)
|
22
|
(31)
|
(28)
|
8
|
(7)
|
(16)
|
(7)
|
(1)
|
18
|
23
|
(4)
|
(6)
|
2
|
(3)
|
7
|
24
|
16
|
|
| Cash Taxes Paid |
3
|
4
|
7
|
14
|
11
|
8
|
10
|
12
|
13
|
9
|
6
|
8
|
10
|
7
|
12
|
14
|
(1)
|
(3)
|
|
| Cash Interest Paid |
46
|
49
|
5
|
3
|
4
|
3
|
4
|
3
|
3
|
3
|
5
|
6
|
4
|
4
|
4
|
5
|
6
|
8
|
|
| Change in Working Capital |
(36)
|
(58)
|
(12)
|
(30)
|
(13)
|
(6)
|
(22)
|
(18)
|
(40)
|
5
|
8
|
(26)
|
(11)
|
(6)
|
(18)
|
(49)
|
(37)
|
(22)
|
|
| 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%
|
48
-18%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(9)
|
(41)
|
(59)
|
(44)
|
(34)
|
(33)
|
(32)
|
(35)
|
(39)
|
(35)
|
(24)
|
(19)
|
(31)
|
(44)
|
(64)
|
(76)
|
(68)
|
(58)
|
|
| Other Items |
(365)
|
0
|
2
|
2
|
(4)
|
(4)
|
90
|
91
|
(10)
|
(11)
|
4
|
8
|
3
|
(0)
|
7
|
8
|
(0)
|
(1)
|
|
| 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%
|
(59)
+14%
|
|
| 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
|
0
|
|
| Net Issuance of Debt |
295
|
(78)
|
(15)
|
(13)
|
(35)
|
(15)
|
(65)
|
(73)
|
11
|
26
|
(22)
|
(67)
|
2
|
22
|
(8)
|
6
|
15
|
21
|
|
| Cash Paid for Dividends |
0
|
(18)
|
(28)
|
(31)
|
(32)
|
(37)
|
(65)
|
(65)
|
(60)
|
(34)
|
0
|
(7)
|
(17)
|
(31)
|
(34)
|
(35)
|
(35)
|
(27)
|
|
| Other |
(22)
|
(8)
|
0
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(0)
|
(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%
|
(7)
+66%
|
|
| 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)
|
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%
|
(17)
+43%
|
|
| 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
|
(10)
-1%
|
|
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