Imperial Brands PLC (IMBBY)
OTCMKTS · Delayed Price · Currency is USD
29.30
+1.36 (4.87%)
Oct 8, 2024, 3:58 PM EDT

Imperial Brands Cash Flow Statement

Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Mar '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Net Income
2,0802,3281,5702,8341,4951,010
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Depreciation & Amortization
595592539645798974
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Other Amortization
343435373334
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Loss (Gain) From Sale of Assets
-43-38428-279-2-19
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Asset Writedown & Restructuring Costs
668613379308
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Loss (Gain) on Equity Investments
7-----
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Stock-Based Compensation
463129252023
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Other Operating Activities
476523459-549502856
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Change in Accounts Receivable
-1274689-201241-267
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Change in Inventory
161-551-1957067-560
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Change in Accounts Payable
-161158146-533734877
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Operating Cash Flow
3,0743,1293,1862,1674,0303,236
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Operating Cash Flow Growth
23.85%-1.79%47.02%-46.23%24.54%4.83%
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Capital Expenditures
-348-325-230-200-302-409
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Sale of Property, Plant & Equipment
9971535011157
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Cash Acquisitions
-104-183-13--146-17
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Divestitures
--27845--
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Other Investing Activities
1010815919
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Investing Cash Flow
-343-427-155710-331-425
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Long-Term Debt Issued
-1,4621,7108581,2403,699
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Long-Term Debt Repaid
--1,610-2,544-2,293-3,168-2,330
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Net Debt Issued (Repaid)
584-148-834-1,435-1,9281,369
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Issuance of Common Stock
-----1
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Repurchase of Common Stock
-1,111-1,006-1--92-108
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Common Dividends Paid
-1,305-1,312-1,320-1,305-1,753-1,844
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Other Financing Activities
-639-585-361-467-537-689
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Financing Cash Flow
-2,471-3,051-2,516-3,207-4,310-1,271
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Foreign Exchange Rate Adjustments
-188-15648-913-15
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Miscellaneous Cash Flow Adjustments
-----62-14
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Net Cash Flow
72-505563-339-6601,511
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Free Cash Flow
2,7262,8042,9561,9673,7282,827
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Free Cash Flow Growth
23.18%-5.14%50.28%-47.24%31.87%2.43%
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Free Cash Flow Margin
14.99%15.51%17.48%11.88%22.46%17.45%
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Free Cash Flow Per Share
3.033.023.102.083.942.96
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Cash Interest Paid
433417366415429488
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Cash Income Tax Paid
840590681820568522
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Levered Free Cash Flow
2,3992,1582,3722,2643,2721,227
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Unlevered Free Cash Flow
2,6672,4222,5822,5363,5471,519
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Change in Net Working Capital
-342-64-21854-1,164749
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Source: S&P Capital IQ. Standard template. Financial Sources.