IMB — Imperial Brands Cashflow Statement
0.000.00%
Last trade - 00:00- £15.33bn
- £24.34bn
- £32.48bn
- 72
- 89
- 68
- 92
Annual cashflow statement for Imperial Brands, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | 2,197 | 2,731 | 3,146 | 2,683 | 3,402 |
| Depreciation | |||||
| Non-Cash Items | 127 | -190 | -314 | 477 | 25 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -418 | 517 | -1,480 | -634 | -930 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,222 | 3,968 | 2,167 | 3,186 | 3,129 |
| Capital Expenditures | -426 | -448 | -200 | -243 | -508 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1 | 117 | 910 | 88 | 81 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -425 | -331 | 710 | -155 | -427 |
| Financing Cash Flow Items | -688 | -537 | -467 | -361 | -585 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,271 | -4,310 | -3,207 | -2,516 | -3,051 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,511 | -660 | -339 | 563 | -505 |