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Ibstock PLC (GB:IBST)
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Ibstock (IBST) Cash flow

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Ibstock Cash Flow

GB:IBST's free cash flow for Q2 2025 was £-10.78M. For the 2025 fiscal year, GB:IBST's free cash flow was decreased by £18.25M and operating cash flow was £10.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 53.66M£ 58.25M£ 122.03M£ 86.50M£ 44.56M
Investing Cash Flow
£ -44.55M£ -68.50M£ -57.00M£ -28.02M£ -20.10M
Financing Cash Flow
£ -23.68M£ -20.14M£ -71.97M£ -16.80M£ -23.94M
End Cash Position
£ 9.29M£ 23.87M£ 54.28M£ 61.20M£ 19.55M
Free Cash Flow
£ 8.42M£ -9.82M£ 58.10M£ 55.14M£ 20.49M
Currency in GBP

Ibstock Cash Flow