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Imperial Brands PLC (IMBBF)

Other OTC - Other OTC Delayed price. Currency in USD
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22.510.00 (0.00%)
At close: 03:35PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2021
30/09/2020
30/09/2019
30/09/2018
Cash flows from operating activities
Net income
2,023,000
2,834,000
1,495,000
1,010,000
1,368,000
Depreciation & amortisation
799,000
815,000
910,000
1,316,000
1,266,000
Stock-based compensation
28,000
25,000
20,000
23,000
26,000
Change in working capital
15,000
-664,000
1,042,000
50,000
-11,000
Inventory
101,000
70,000
67,000
-560,000
-112,000
Other working capital
3,026,000
2,167,000
3,884,000
3,219,000
2,693,000
Other non-cash items
-
-
-
129,000
-
Net cash provided by operating activities
3,026,000
2,167,000
4,030,000
3,236,000
3,087,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-146,000
-17,000
-394,000
Acquisitions, net
-7,000
-
-
0
-8,000
Other investing activities
-153,000
-150,000
-191,000
-352,000
-
Net cash used for investing activities
127,000
710,000
-331,000
-425,000
-230,000
Net change in cash
-90,000
-330,000
-611,000
1,540,000
203,000
Cash at beginning of period
765,000
1,626,000
2,286,000
775,000
624,000
Cash at end of period
675,000
1,287,000
1,626,000
2,286,000
775,000
Free cash flow
Operating cash flow
3,026,000
2,167,000
4,030,000
3,236,000
3,087,000
Capital expenditure
-
-
-146,000
-17,000
-394,000
Free cash flow
3,026,000
2,167,000
3,884,000
3,219,000
2,693,000