IMB — Imperial Brands Cashflow Statement
0.000.00%
Last trade - 00:00- £25.39bn
- £34.56bn
- £32.17bn
- 87
- 66
- 84
- 96
Annual cashflow statement for Imperial Brands, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 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 | 3,146 | 2,683 | 3,402 | 3,554 | 3,490 |
| Depreciation | |||||
| Non-Cash Items | -314 | 477 | 25 | -115 | -67 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,480 | -634 | -930 | -779 | -577 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,167 | 3,186 | 3,129 | 3,307 | 3,627 |
| Capital Expenditures | -200 | -243 | -508 | -413 | -384 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 910 | 88 | 81 | 65 | 42 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 710 | -155 | -427 | -348 | -342 |
| Financing Cash Flow Items | -467 | -361 | -585 | -650 | -752 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,207 | -2,516 | -3,051 | -3,162 | -2,975 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -339 | 563 | -505 | -267 | 361 |