Ibstock
IBST
Last Price
52 Week Range
£1.08 - £2.00
Next Earnings Date
Aug 05 2026 (Estimate)
Next Earnings Date
Aug 05 2026 (Est.)
Last Price
Ibstock Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £15.092M | £3.074M | ||||||||||||
| £40.557M | £41.532M | ||||||||||||
| - | - | ||||||||||||
| £1.253M | - | ||||||||||||
| £-15.982M | £-9.901M | ||||||||||||
| £12.735M | £5.007M | ||||||||||||
| £53.655M | £39.712M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-45.235M | £-46.688M | ||||||||||||
| £0.171M | £34.341M | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| £518K | - | ||||||||||||
| £-44.546M | £-12.347M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £6M | £9.96M | ||||||||||||
| - | - | ||||||||||||
| £-20.031M | £-15.785M | ||||||||||||
| £-9.651M | £-9.998M | ||||||||||||
| £-23.682M | £-15.823M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £23.872M | £9.292M | ||||||||||||
| £-14.58M | £11.679M | ||||||||||||
| £9.292M | £20.971M | ||||||||||||
| £53.655M | £39.712M | ||||||||||||
| £-45.235M | £-44.776M | ||||||||||||
| £8.42M | £-5.064M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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