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Ibstock plc (GB:IBST)
:IBST
UK Market
IBST
Ibstock
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Ibstock (IBST) Cash flow

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54 Followers

Ibstock Cash Flow

GB:IBST's free cash flow for Q2 2024 was £-18.45M. For the 2024 fiscal year, GB:IBST's free cash flow was decreased by £-67.93M and operating cash flow was £5.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 58.25M£ 122.03M£ 86.50M£ 44.56M£ 76.25M
Investing Cash Flow
£ -68.50M£ -57.00M£ -28.02M£ -20.10M£ -49.09M
Financing Cash Flow
£ -20.14M£ -71.97M£ -16.80M£ -23.94M£ -44.10M
End Cash Position
£ 23.87M£ 54.28M£ 61.20M£ 19.55M£ 19.49M
Free Cash Flow
£ -9.82M£ 58.10M£ 55.14M£ 20.49M£ 37.46M
Currency in GBP

Ibstock Cash Flow

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