Ibstock (IBST) Cash flow

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Ibstock Cash Flow

GB:IBST's free cash flow for Q4 2025 was £5.60M. For the 2025 fiscal year, GB:IBST's free cash flow was decreased by £-13.48M and operating cash flow was £29.43M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 39.71M	£ 53.66M	£ 58.25M	£ 122.03M	£ 86.50M
Investing Cash Flow	£ -12.35M	£ -44.55M	£ -68.50M	£ -57.00M	£ -28.02M
Financing Cash Flow	£ -15.82M	£ -23.68M	£ -20.14M	£ -71.97M	£ -16.80M
End Cash Position	£ 20.97M	£ 9.29M	£ 23.87M	£ 54.28M	£ 61.20M
Free Cash Flow	£ -5.06M	£ 8.42M	£ -9.82M	£ 58.10M	£ 55.14M

Currency in GBP