Imperial Brands PLC (IMBBF)
OTCMKTS · Delayed Price · Currency is USD
32.50
+0.49 (1.53%)
Dec 24, 2024, 12:01 PM EST

Imperial Brands Cash Flow Statement

Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
2,6132,6132,3281,5702,8341,495
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Depreciation & Amortization
610610592539645798
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Other Amortization
383834353733
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Loss (Gain) From Sale of Assets
-13-13-38428-279-2
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Asset Writedown & Restructuring Costs
-1-168613379
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Loss (Gain) on Equity Investments
997---
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Stock-Based Compensation
464631292520
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Other Operating Activities
-95-95516459-549502
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Change in Accounts Receivable
-318-3184689-201241
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Change in Inventory
205205-551-1957067
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Change in Accounts Payable
213213158146-533734
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Operating Cash Flow
3,3073,3073,1293,1862,1674,030
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Operating Cash Flow Growth
5.69%5.69%-1.79%47.02%-46.23%24.54%
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Capital Expenditures
-371-371-325-230-200-302
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Sale of Property, Plant & Equipment
5050715350111
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Cash Acquisitions
-42-42-183-13--146
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Divestitures
---27845-
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Other Investing Activities
1515108159
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Investing Cash Flow
-348-348-427-155710-331
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Long-Term Debt Issued
3,8483,8481,4621,7108581,240
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Long-Term Debt Repaid
-4,041-4,041-1,610-2,544-2,293-3,168
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Net Debt Issued (Repaid)
-193-193-148-834-1,435-1,928
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Repurchase of Common Stock
-1,020-1,020-1,006-1--92
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Common Dividends Paid
-1,299-1,299-1,312-1,320-1,305-1,753
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Other Financing Activities
-650-650-585-361-467-537
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Financing Cash Flow
-3,162-3,162-3,051-2,516-3,207-4,310
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Foreign Exchange Rate Adjustments
-64-64-15648-913
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Miscellaneous Cash Flow Adjustments
------62
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Net Cash Flow
-267-267-505563-339-660
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Free Cash Flow
2,9362,9362,8042,9561,9673,728
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Free Cash Flow Growth
4.71%4.71%-5.14%50.28%-47.24%31.87%
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Free Cash Flow Margin
15.88%15.88%15.51%17.48%11.88%22.46%
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Free Cash Flow Per Share
3.363.363.023.102.083.94
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Cash Interest Paid
431431417366415429
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Cash Income Tax Paid
888888590681820568
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Levered Free Cash Flow
2,3072,3072,2422,3722,2643,272
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Unlevered Free Cash Flow
2,5692,5692,5062,5822,5363,547
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Change in Net Working Capital
-45-45-64-21854-1,164
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Source: S&P Capital IQ. Standard template. Financial Sources.