Imperial Brands Plc (IMB.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 10,000 | -318,000 | 46,000 | 89,000 | -201,000 |
| Other Working Capital | -71,000 | 100,000 | -347,000 | 40,000 | -664,000 |
| Other Operating Activity | 3,688,000 | 3,525,000 | 3,430,000 | 3,057,000 | 3,032,000 |
| Operating Cash Flow | $3,627,000 | $3,307,000 | $3,129,000 | $3,186,000 | $2,167,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -198,000 | N/A | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | 0 | 27,000 | 845,000 |
| Purchase Sale Intangibles | -263,000 | -42,000 | -183,000 | -13,000 | 0 |
| Other Investing Activity | 119,000 | -306,000 | -244,000 | -169,000 | -135,000 |
| Investing Cash Flow | $-342,000 | $-348,000 | $-427,000 | $-155,000 | $710,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,899,000 | 3,848,000 | 1,462,000 | 1,710,000 | 858,000 |
| Debt Repayment | -3,235,000 | -3,948,000 | -1,518,000 | -2,476,000 | -2,224,000 |
| Common Stock Issued | N/A | N/A | 0 | -1,000 | N/A |
| Common Stock Repurchased | -1,235,000 | -1,020,000 | -1,006,000 | N/A | 0 |
| Dividend Paid | -1,558,000 | -1,299,000 | -1,312,000 | -1,320,000 | -1,305,000 |
| Other Financing Activity | -846,000 | -743,000 | -677,000 | -429,000 | -536,000 |
| Financing Cash Flow | $-2,975,000 | $-3,162,000 | $-3,051,000 | $-2,516,000 | $-3,207,000 |
| Exchange Rate Effect | 51,000 | -64,000 | -156,000 | 48,000 | -9,000 |
| Beginning Cash Position | 1,078,000 | 1,345,000 | 1,850,000 | 1,287,000 | 1,626,000 |
| End Cash Position | 1,439,000 | 1,078,000 | 1,345,000 | 1,850,000 | 1,287,000 |
| Net Cash Flow | $310,000 | $-203,000 | $-349,000 | $515,000 | $-330,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,627,000 | 3,307,000 | 3,129,000 | 3,186,000 | 2,167,000 |
| Capital Expenditure | -461,000 | -42,000 | -183,000 | -13,000 | N/A |
| Free Cash Flow | 3,166,000 | 3,265,000 | 2,946,000 | 3,173,000 | 2,167,000 |