Imperial Brands PLC (LON:IMB)
London · Delayed Price · Currency is GBP · Price in GBX 2,791.00
-6.00 (-0.21%)
Jun 15, 2026, 5:15 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 2,959 | 3,490 | 3,554 | 3,402 | 2,683 | 3,146 |
Depreciation & Amortization | 778 | 781 | 647 | 632 | 660 | 815 |
Stock-Based Compensation | 34 | 35 | 46 | 31 | 29 | 25 |
Other Adjustments | 241 | -95 | -152 | 1 | 455 | -335 |
Change in Receivables | -364 | 10 | -318 | 46 | 89 | -201 |
Changes in Inventories | 29 | -300 | 205 | -551 | -195 | 70 |
Changes in Accounts Payable | 353 | 219 | 213 | 158 | 146 | -533 |
Changes in Income Taxes Payable | -504 | -513 | -888 | -590 | -681 | -820 |
Operating Cash Flow | 3,526 | 3,627 | 3,307 | 3,129 | 3,186 | 2,167 |
Operating Cash Flow Growth | 5.76% | 9.68% | 5.69% | -1.79% | 47.02% | -46.23% |
Capital Expenditures | -193 | -198 | -166 | -325 | -230 | -200 |
Sale of Property, Plant & Equipment | 43 | 46 | 50 | 71 | 53 | 50 |
Purchases of Intangible Assets | -206 | -186 | -205 | - | - | - |
Payments for Business Acquisitions | 1 | -77 | -42 | -183 | -13 | - |
Proceeds from Business Divestments | - | - | - | - | 27 | 845 |
Other Investing Activities | 56 | 73 | 15 | 10 | 8 | 15 |
Investing Cash Flow | -299 | -342 | -348 | -427 | -155 | 710 |
Long-Term Debt Issued | 3,566 | 3,899 | 3,848 | 1,462 | 1,710 | 858 |
Long-Term Debt Repaid | -3,327 | -3,235 | -3,948 | -1,518 | -2,476 | -2,224 |
Net Long-Term Debt Issued (Repaid) | 239 | 664 | -100 | -56 | -766 | -1,366 |
Issuance of Common Stock | 2 | 5 | - | - | - | - |
Repurchase of Common Stock | -1,424 | -1,235 | -1,020 | -1,006 | -1 | - |
Net Common Stock Issued (Repurchased) | -1,422 | -1,230 | -1,020 | -1,006 | -1 | - |
Common Dividends Paid | -1,289 | -1,558 | -1,299 | -1,312 | -1,320 | -1,305 |
Other Financing Activities | -886 | -851 | -743 | -677 | -429 | -536 |
Financing Cash Flow | -3,358 | -2,975 | -3,162 | -3,051 | -2,516 | -3,207 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 29 | 51 | -64 | -156 | 48 | -9 |
Net Cash Flow | -131 | 310 | -203 | -349 | 515 | -330 |
Free Cash Flow | 3,333 | 3,429 | 3,141 | 2,804 | 2,956 | 1,967 |
Free Cash Flow Growth | -2.80% | 9.17% | 12.02% | -5.14% | 50.28% | -47.24% |
FCF Margin | 10.32% | 10.66% | 9.69% | 8.63% | 9.08% | 6.00% |
Free Cash Flow Per Share | 4.11 | 4.13 | 3.59 | 3.02 | 3.10 | 2.08 |
Levered Free Cash Flow | 2,440 | 2,724 | 2,524 | 1,596 | 504 | 800 |
Unlevered Free Cash Flow | 2,589 | 2,466 | 3,234 | 2,010 | 1,451 | 2,156 |