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Imperial Brands (IMBBF)

OTC: IMBBF · Real-Time Price · USD

39.75

-0.79 (-1.95%)

At close: Jun 17, 2025, 9:30 AM

Imperial Brands Cash Flow Statement

Financials in GBP. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	3.55B	3.4B	2.68B	3.15B	2.73B	2.2B	2.41B	2.28B	2.23B
Depreciation & Amortization	647M	632M	660M	815M	910M	1.32B	1.27B	1.36B	1.24B
Stock-Based Compensation	46M	31M	29M	25M	20M	23M	26M	27M	29M
Other Working Capital	213M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-1.04B	-589M	-226M	-1.16B	-673M	129M	-601M	-671M	19M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-479M	n/a	n/a	-502M
Change in Working Capital	100M	-347M	40M	-664M	1.04B	50M	-11M	67M	138M
Operating Cash Flow	3.31B	3.13B	3.19B	2.17B	4.03B	3.24B	3.09B	3.06B	3.16B
Capital Expenditures	-42M	-183M	-13M	-200M	-146M	-17M	-394M	-281M	-231M
Cash Acquisitions	n/a	n/a	27M	845M	28M	57M	-8M	251M	42M
Purchase of Investments	n/a	n/a	n/a	n/a	-3M	-75M	n/a	-47M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	121M	4M	n/a	-114M	n/a
Other Investing Acitivies	-306M	-244M	-169M	65M	-331M	-394M	172M	-210M	7M
Investing Cash Flow	-348M	-427M	-155M	710M	-331M	-425M	-230M	-287M	-182M
Debt Repayment	-100M	-148M	-834M	-1.44B	-1.93B	1.37B	-642M	-1.33B	-1.74B
Common Stock Repurchased	-1.02B	-1.01B	n/a	n/a	-92M	-108M	-41M	-119M	n/a
Dividend Paid	-1.3B	-1.31B	-1.32B	-1.3B	-1.75B	-1.84B	-1.68B	-1.53B	-1.39B
Other Financial Acitivies	-743M	-585M	-361M	-467M	-537M	-688M	-295M	-401M	-798M
Financial Cash Flow	-3.16B	-3.05B	-2.52B	-3.21B	-4.31B	-1.27B	-2.65B	-3.38B	-3.93B
Net Cash Flow	-267M	-505M	563M	-339M	-660M	1.51B	151M	-650M	-768M
Free Cash Flow	3.27B	2.95B	3.17B	1.97B	3.88B	3.22B	2.69B	2.78B	2.93B