Imperial Brands PLC (LON:IMB)
London · Delayed Price · Currency is GBP · Price in GBX 2,489.00
-29.00 (-1.15%)
Sep 4, 2026, 5:05 PM GMT
Imperial Brands Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Operating Activities
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 | 1,738 | 2,071 | 2,613 | 2,328 | 1,570 | 2,834 |
Depreciation & Amortization | 619 | 633 | 610 | 592 | 539 | 645 |
Other Amortization | 53 | 42 | 38 | 34 | 35 | 37 |
Loss (Gain) From Sale of Assets | -11 | -15 | -13 | -38 | 428 | -279 |
Asset Writedown & Restructuring Costs | 106 | 106 | -1 | 6 | 86 | 133 |
Stock-Based Compensation | 34 | 35 | 46 | 31 | 29 | 25 |
Other Operating Activities | 969 | 826 | -86 | 523 | 459 | -549 |
Change in Accounts Receivable | -364 | 10 | -318 | 46 | 89 | -201 |
Change in Inventory | 29 | -300 | 205 | -551 | -195 | 70 |
Change in Accounts Payable | 353 | 219 | 213 | 158 | 146 | -533 |
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% |
Investing Activities
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 |
Capital Expenditures | -193 | -198 | -166 | -325 | -230 | -200 |
Sale of Property, Plant & Equipment | 43 | 46 | 50 | 71 | 53 | 50 |
Cash Acquisitions | 1 | -77 | -42 | -183 | -13 | - |
Divestitures | - | - | - | - | 27 | 845 |
Sale (Purchase) of Intangibles | -206 | -186 | -205 | - | - | - |
Other Investing Activities | 56 | 73 | 15 | 10 | 8 | 15 |
Investing Cash Flow | -299 | -342 | -348 | -427 | -155 | 710 |
Financing Activities
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 |
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) | 147 | 570 | -193 | -148 | -834 | -1,435 |
Issuance of Common Stock | 2 | 5 | - | - | - | - |
Repurchase of Common Stock | -1,424 | -1,235 | -1,020 | -1,006 | -1 | - |
Common Dividends Paid | -1,289 | -1,558 | -1,299 | -1,312 | -1,320 | -1,305 |
Other Financing Activities | -794 | -757 | -650 | -585 | -361 | -467 |
Financing Cash Flow | -3,358 | -2,975 | -3,162 | -3,051 | -2,516 | -3,207 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 29 | 51 | -64 | -156 | 48 | -9 |
Net Cash Flow | -102 | 361 | -267 | -505 | 563 | -339 |
Free Cash Flow
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 |
Free Cash Flow | 3,333 | 3,429 | 3,141 | 2,804 | 2,956 | 1,967 |
Free Cash Flow Growth | 3.25% | 9.17% | 12.02% | -5.14% | 50.28% | -47.24% |
Free Cash Flow Margin | 17.18% | 18.06% | 16.99% | 15.51% | 17.48% | 11.88% |
Free Cash Flow Per Share | 4.12 | 4.13 | 3.59 | 3.02 | 3.10 | 2.08 |
Levered Free Cash Flow | 2,502 | 2,493 | 2,337 | 2,364 | 2,372 | 2,264 |
Unlevered Free Cash Flow | 2,784 | 2,760 | 2,598 | 2,628 | 2,582 | 2,536 |
Additional Metrics
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 |
Cash Interest Paid | 462 | 457 | 431 | 417 | 366 | 415 |
Cash Income Tax Paid | 504 | 513 | 888 | 590 | 681 | 820 |
Change in Working Capital | 18 | -71 | 100 | -347 | 40 | -664 |