Imperial Brands Cash Flow Statement

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2016 - 2020
Net Income	2,575	2,613	2,328	1,570	2,834	1,495	Upgrade
Depreciation & Amortization	621	610	592	539	645	798	Upgrade
Other Amortization	38	38	34	35	37	33	Upgrade
Loss (Gain) From Sale of Assets	-12	-13	-38	428	-279	-2	Upgrade
Asset Writedown & Restructuring Costs	-1	-1	6	86	133	79	Upgrade
Stock-Based Compensation	33	46	31	29	25	20	Upgrade
Other Operating Activities	-1	-86	523	459	-549	502	Upgrade
Change in Accounts Receivable	42	-318	46	89	-201	241	Upgrade
Change in Inventory	51	205	-551	-195	70	67	Upgrade
Change in Accounts Payable	-12	213	158	146	-533	734	Upgrade
Operating Cash Flow	3,334	3,307	3,129	3,186	2,167	4,030	Upgrade
Operating Cash Flow Growth	8.46%	5.69%	-1.79%	47.02%	-46.23%	24.54%	Upgrade
Capital Expenditures	-389	-371	-325	-230	-200	-302	Upgrade
Sale of Property, Plant & Equipment	38	50	71	53	50	111	Upgrade
Cash Acquisitions	-80	-42	-183	-13	-	-146	Upgrade
Divestitures	-	-	-	27	845	-	Upgrade
Other Investing Activities	36	15	10	8	15	9	Upgrade
Investing Cash Flow	-395	-348	-427	-155	710	-331	Upgrade
Long-Term Debt Issued	-	3,848	1,462	1,710	858	1,240	Upgrade
Long-Term Debt Repaid	-	-4,041	-1,610	-2,544	-2,293	-3,168	Upgrade
Net Debt Issued (Repaid)	-101	-193	-148	-834	-1,435	-1,928	Upgrade
Issuance of Common Stock	3	-	-	-	-	-	Upgrade
Repurchase of Common Stock	-1,035	-1,020	-1,006	-1	-	-92	Upgrade
Common Dividends Paid	-1,291	-1,299	-1,312	-1,320	-1,305	-1,753	Upgrade
Other Financing Activities	-573	-650	-585	-361	-467	-537	Upgrade
Financing Cash Flow	-2,997	-3,162	-3,051	-2,516	-3,207	-4,310	Upgrade
Foreign Exchange Rate Adjustments	-11	-64	-156	48	-9	13	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-62	Upgrade
Net Cash Flow	-69	-267	-505	563	-339	-660	Upgrade
Free Cash Flow	2,945	2,936	2,804	2,956	1,967	3,728	Upgrade
Free Cash Flow Growth	8.03%	4.71%	-5.14%	50.28%	-47.24%	31.87%	Upgrade
Free Cash Flow Margin	15.89%	15.88%	15.51%	17.48%	11.88%	22.46%	Upgrade
Free Cash Flow Per Share	3.46	3.36	3.02	3.10	2.08	3.94	Upgrade
Cash Interest Paid	438	431	417	366	415	429	Upgrade
Cash Income Tax Paid	835	888	590	681	820	568	Upgrade
Levered Free Cash Flow	1,854	2,334	2,357	2,372	2,264	3,272	Upgrade
Unlevered Free Cash Flow	2,113	2,596	2,620	2,582	2,536	3,547	Upgrade

Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.