Ibstock plc
IBJHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,651 | $12,091 | $8,589 | -$1,337 |
| Dep. & Amort. | $20,199 | $20,531 | $20,026 | $21,482 |
| Deferred Tax | $0 | $0 | $0 | -$41,056 |
| Stock-Based Comp. | $138 | $379 | $874 | $438 |
| Change in WC | -$16,960 | $15,142 | -$22,769 | $6,368 |
| Other Non-Cash | $1,137 | -$461 | -$747 | $56,212 |
| Operating Cash Flow | $10,165 | $47,682 | $5,973 | $42,107 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,942 | -$20,813 | -$24,422 | -$33,501 |
| Net Acquisitions | $0 | $0 | $171 | -$1,276 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,884 | $468 | $50 | $356 |
| Investing Cash Flow | -$18,058 | -$20,345 | -$24,201 | -$34,421 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $31,059 | $6,000 | $15,085 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9,865 | -$5,896 | -$14,135 | -$13,341 |
| Other Fin. Act. | $0 | -$24,736 | $0 | $5,554 |
| Financing Cash Flow | $21,194 | -$24,632 | $950 | -$7,787 |
| Forex Effect | -$5 | -$7 | $0 | -$17 |
| Net Chg. in Cash | $22,588 | $2,697 | $6,595 | -$224 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $6,595 | $0 | $24,096 |
| End Cash | $22,588 | $9,292 | $6,595 | $23,872 |
| Free Cash Flow | -$10,777 | $26,869 | -$18,449 | $8,606 |