Ibstock plc
IBJHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21 | $30 | $105 | $65 |
| Dep. & Amort. | $41 | $42 | $39 | $38 |
| Deferred Tax | $0 | $0 | -$23 | -$24 |
| Stock-Based Comp. | $1 | $2 | $3 | $1 |
| Change in WC | -$8 | -$32 | -$2 | $3 |
| Other Non-Cash | -$1 | $16 | $1 | $3 |
| Operating Cash Flow | $54 | $58 | $122 | $87 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45 | -$66 | -$64 | -$31 |
| Net Acquisitions | $0 | -$3 | -$1 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | -$0 | $8 | $4 |
| Investing Cash Flow | -$45 | -$69 | -$57 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6 | $25 | -$8 | $10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$30 | -$1 |
| Dividends Paid | -$20 | -$35 | -$34 | -$17 |
| Other Fin. Act. | -$10 | -$10 | -$0 | -$9 |
| Financing Cash Flow | -$24 | -$20 | -$72 | -$17 |
| Forex Effect | -$0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | -$15 | -$30 | -$7 | $42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $54 | $61 | $20 |
| End Cash | $9 | $24 | $54 | $61 |
| Free Cash Flow | $8 | -$10 | $58 | $55 |