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Imperial Brands PLC (IMB.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,770.00+14.00 (+0.80%)
As of 03:33PM GMT. Market open.
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
2,328,000
2,328,000
1,570,000
2,834,000
1,495,000
Depreciation & amortisation
632,000
632,000
660,000
815,000
910,000
Stock-based compensation
31,000
31,000
29,000
25,000
20,000
Change in working capital
-347,000
-347,000
40,000
-664,000
1,042,000
Inventory
-551,000
-551,000
-195,000
70,000
67,000
Other working capital
2,946,000
2,946,000
3,173,000
2,167,000
3,884,000
Other non-cash items
40,000
40,000
37,000
-
-
Net cash provided by operating activities
3,129,000
3,129,000
3,186,000
2,167,000
4,030,000
Cash flows from investing activities
Investments in property, plant and equipment
-183,000
-183,000
-13,000
-
-146,000
Acquisitions, net
-7,000
-
-
-
-
Other investing activities
-254,000
-254,000
-177,000
-150,000
-191,000
Net cash used for investing activities
-427,000
-427,000
-155,000
710,000
-331,000
Net change in cash
-349,000
-349,000
515,000
-330,000
-611,000
Cash at beginning of period
1,850,000
1,850,000
1,287,000
1,626,000
2,286,000
Cash at end of period
1,345,000
1,345,000
1,850,000
1,287,000
1,626,000
Free cash flow
Operating cash flow
3,129,000
3,129,000
3,186,000
2,167,000
4,030,000
Capital expenditure
-183,000
-183,000
-13,000
-
-146,000
Free cash flow
2,946,000
2,946,000
3,173,000
2,167,000
3,884,000