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Ibstock PLC (GB:IBST)
LSE:IBST
IBST
Ibstock
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Holding GB:IBST?
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Ibstock (IBST) Cash flow

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Ibstock Cash Flow

GB:IBST's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:IBST's free cash flow was decreased by £-73.61M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 58.25M£ 121.90M£ 86.50M£ 43.33M£ 76.21M
Investing Cash Flow
-£ -68.50M£ -56.88M£ -28.02M£ -20.09M£ -49.05M
Financing Cash Flow
-£ -20.14M£ -71.97M£ -16.80M£ -22.73M£ -44.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 23.87M£ 54.28M£ 61.20M£ 19.55M£ 19.49M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 432.00K£ 141.00K£ 5.82M
Issuance Of Debt
-£ 15.01M£ -8.27M£ 10.00M£ -15.00M£ 19.58M
Repayment Of Debt
-£ -14.99M£ -8.27M£ -160.00M£ -115.00M£ -50.42M
Free Cash Flow
-£ -7.75M£ 65.86M£ 86.50M-£ 76.21M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Ibstock Cash Flow

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