- £4.52bn
- £5.06bn
- £2.21bn
- 93
- 32
- 89
- 87
Annual cashflow statement for IMI, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 227 | 251 | 298 | 319 | 356 |
| Depreciation | |||||
| Non-Cash Items | 16.6 | 25.9 | 14.3 | 26.7 | 11.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.5 | -107 | -151 | -107 | -115 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 329 | 269 | 284 | 363 | 372 |
| Capital Expenditures | -50.7 | -57.5 | -71.3 | -79.9 | -91.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -18.5 | -175 | -202 | 10.8 | 33.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -69.2 | -232 | -273 | -69.1 | -58 |
| Financing Cash Flow Items | -14.8 | -14.5 | -23.8 | -30.8 | -22.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -161 | -124 | 0.7 | -276 | -276 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 106 | -105 | 10.1 | 1 | 16.6 |