Ibstock (2I5) Cash flow

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Ibstock Cash Flow

DE:2I5's free cash flow for Q2 2026 was £-19.11M. For the 2026 fiscal year, DE:2I5's free cash flow was decreased by £-13.48M and operating cash flow was £-3.93M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 39.71M	£ 53.66M	£ 58.25M	£ 122.03M	£ 86.50M
Investing Cash Flow	£ -12.35M	£ -44.55M	£ -68.50M	£ -57.00M	£ -28.02M
Financing Cash Flow	£ -15.82M	£ -23.68M	£ -20.14M	£ -71.97M	£ -16.80M
End Cash Position	£ 20.97M	£ 9.29M	£ 23.87M	£ 54.28M	£ 61.20M
Free Cash Flow	£ -5.06M	£ 8.42M	£ -9.82M	£ 58.10M	£ 55.14M

Currency in GBP