Imperial Brands PLC (ETR:ITB)

Imperial Brands Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	2,071	2,613	2,328	1,570	2,834
Depreciation & Amortization	633	610	592	539	645
Other Amortization	42	38	34	35	37
Loss (Gain) From Sale of Assets	-15	-13	-38	428	-279
Asset Writedown & Restructuring Costs	106	-1	6	86	133
Stock-Based Compensation	35	46	31	29	25
Other Operating Activities	826	-86	523	459	-549
Change in Accounts Receivable	10	-318	46	89	-201
Change in Inventory	-300	205	-551	-195	70
Change in Accounts Payable	219	213	158	146	-533
Operating Cash Flow	3,627	3,307	3,129	3,186	2,167
Operating Cash Flow Growth	9.68%	5.69%	-1.79%	47.02%	-46.23%
Capital Expenditures	-198	-371	-325	-230	-200
Sale of Property, Plant & Equipment	46	50	71	53	50
Cash Acquisitions	-77	-42	-183	-13	-
Divestitures	-	-	-	27	845
Sale (Purchase) of Intangibles	-186	-	-	-	-
Other Investing Activities	73	15	10	8	15
Investing Cash Flow	-342	-348	-427	-155	710
Long-Term Debt Issued	3,899	3,848	1,462	1,710	858
Long-Term Debt Repaid	-3,329	-4,041	-1,610	-2,544	-2,293
Net Debt Issued (Repaid)	570	-193	-148	-834	-1,435
Issuance of Common Stock	5	-	-	-	-
Repurchase of Common Stock	-1,235	-1,020	-1,006	-1	-
Common Dividends Paid	-1,558	-1,299	-1,312	-1,320	-1,305
Other Financing Activities	-757	-650	-585	-361	-467
Financing Cash Flow	-2,975	-3,162	-3,051	-2,516	-3,207
Foreign Exchange Rate Adjustments	51	-64	-156	48	-9
Net Cash Flow	361	-267	-505	563	-339
Free Cash Flow	3,429	2,936	2,804	2,956	1,967
Free Cash Flow Growth	16.79%	4.71%	-5.14%	50.28%	-47.24%
Free Cash Flow Margin	18.06%	15.88%	15.51%	17.48%	11.88%
Free Cash Flow Per Share	4.13	3.36	3.02	3.10	2.08
Cash Interest Paid	457	431	417	366	415
Cash Income Tax Paid	513	888	590	681	820
Levered Free Cash Flow	2,551	2,337	2,364	2,372	2,264
Unlevered Free Cash Flow	2,818	2,598	2,628	2,582	2,536
Change in Working Capital	-71	100	-347	40	-664

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.