Ibstock plc
IBJHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $12 | $9 | -$1 |
| Dep. & Amort. | $20 | $21 | $20 | $21 |
| Deferred Tax | $0 | $0 | $0 | -$41 |
| Stock-Based Comp. | $0 | $0 | $1 | $0 |
| Change in WC | -$17 | $15 | -$23 | $6 |
| Other Non-Cash | $1 | -$0 | -$1 | $56 |
| Operating Cash Flow | $10 | $48 | $6 | $42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$21 | -$24 | -$34 |
| Net Acquisitions | $0 | $0 | $0 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $0 | $0 | $0 |
| Investing Cash Flow | -$18 | -$20 | -$24 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $31 | $6 | $15 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10 | -$6 | -$14 | -$13 |
| Other Fin. Act. | $0 | -$25 | $0 | $6 |
| Financing Cash Flow | $21 | -$25 | $1 | -$8 |
| Forex Effect | -$0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $23 | $3 | $7 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $7 | $0 | $24 |
| End Cash | $23 | $9 | $7 | $24 |
| Free Cash Flow | -$11 | $27 | -$18 | $9 |