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IMI plc (IMI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,874.00-6.00 (-0.32%)
At close: 04:44PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
237,300
237,300
226,300
196,300
170,200
-
Depreciation & amortisation
124,400
124,400
122,200
99,500
111,100
-
Stock-based compensation
12,900
12,900
11,700
12,000
10,300
-
Change in working capital
-30,400
-30,400
-98,900
-48,800
22,500
-
Inventory
-32,300
-32,300
-47,600
-37,300
-8,800
-
Other working capital
283,300
283,300
212,400
211,700
278,500
-
Other non-cash items
-
-
-
-
-
-7,500
Net cash provided by operating activities
363,200
363,200
283,700
269,200
329,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-79,900
-79,900
-71,300
-57,500
-50,700
-
Acquisitions, net
0
0
-203,300
-202,100
0
-
Purchases of investments
-
-
-
-
-22,700
-3,500
Sales/maturities of investments
-
-
-
20,500
200
19,600
Other investing activities
-
-
-
-
-
-3,500
Net cash used for investing activities
-69,100
-69,100
-273,400
-232,000
-69,400
-
Net change in cash
17,700
17,700
11,000
-86,700
98,400
-
Cash at beginning of period
39,200
39,200
29,100
134,400
28,100
-
Cash at end of period
40,200
40,200
39,200
29,100
134,400
-
Free cash flow
Operating cash flow
363,200
363,200
283,700
269,200
329,200
-
Capital expenditure
-79,900
-79,900
-71,300
-57,500
-50,700
-
Free cash flow
283,300
283,300
212,400
211,700
278,500
-