Imperial Brands (IMBBF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Imperial Brands

    OTC: IMBBF · Real-Time Price · USD
    40.46
    -0.16 (-0.40%)
    At close: Oct 06, 2025, 12:33 PM

    Imperial Brands Cash Flow Statement

    Financials in GBP. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Mar 31, 2025 Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021
    Net Income
    		 808M 2.71B 846M 1.23B 1.09B 575M 995M 1.03B 1.81B
    Depreciation & Amortization
    		 329M 329M 318M 309M 315M 304M 356M 443M 372M
    Stock-Based Compensation
    		 16M 17M 29M 17M 14M 15M 14M 14M 11M
    Other Working Capital
    		 n/a -610M 823M n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -808M -371M -669M -520M 2.23B 715M 1.12B 262M 814M
    Deferred Income Tax
    		 n/a n/a n/a 644M -2.27B 69M n/a n/a n/a
    Change in Working Capital
    		 -377M 683M -583M 1.28B -1.63B 692M -652M 667M -1.33B
    Operating Cash Flow
    		 -32M 3.37B -59M 2.96B -241M 2.37B 458M 2.18B -414M
    Capital Expenditures
    		 -167M 107M -149M -263M -245M -143M -100M -109M -91M
    Cash Acquisitions
    		 -78M 40M -40M 64M 7M n/a 80M 239M 656M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 49M -346M 40M 69M 12M 6M 82M 254M 656M
    Investing Cash Flow
    		 -196M -199M -149M -199M -238M -143M -20M 130M 565M
    Debt Repayment
    		 1.6B -1.61B 1.51B n/a 781M n/a -147M n/a -81M
    Common Stock Repurchased
    		 -620M -415M -605M -506M -500M n/a -1M n/a n/a
    Dividend Paid
    		 -906M -385M -914M -391M -921M -403M -917M -399M -906M
    Other Financial Acitivies
    		 -344M -319M -424M -969M -128M -664M -262M -1.36B -49M
    Financial Cash Flow
    		 -265M -2.73B -430M -1.87B -768M -1.07B -1.08B -1.76B -1.04B
    Net Cash Flow
    		 599M 410M 668M 749M -1.25B 1.26B -699M 522M -861M
    Free Cash Flow
    		 -199M 3.47B -208M 2.7B -486M 2.23B 358M 2.07B -505M

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