IMB — Imperial Brands Cashflow Statement
0.000.00%
Last trade - 00:00
- £19.04bn
- £30.03bn
- £32.48bn
- 69
- 78
- 96
- 96
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 |