Imperial Brands Plc (IMB.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 38,000 | 149,000 | -207,000 | 153,000 | -52,000 |
| Other Working Capital | -122,000 | 86,000 | 213,000 | -242,000 | -84,000 |
| Other Operating Activity | 209,000 | 32,000 | 370,000 | 125,000 | 204,000 |
| Operating Cash Flow | $125,000 | $267,000 | $376,000 | $36,000 | $68,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,000 | -61,000 | -30,000 | -32,000 | -21,000 |
| Net Acquisitions | -3,000 | -134,000 | -662,000 | -168,000 | -2,000 |
| Purchase Of Investment | -1,000 | -12,000 | -5,000 | -4,000 | N/A |
| Other Investing Activity | -2,000 | -5,000 | -27,000 | -19,000 | 0 |
| Investing Cash Flow | $-53,000 | $-212,000 | $-724,000 | $-223,000 | $-23,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 624,000 | 241,000 | 490,000 | 246,000 | N/A |
| Debt Repayment | -564,000 | -160,000 | -166,000 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 7,000 |
| Financing Cash Flow | $60,000 | $81,000 | $324,000 | $246,000 | $7,000 |
| Exchange Rate Effect | 92,000 | 15,000 | -14,000 | 1,000 | N/A |
| Beginning Cash Position | -788,000 | -417,000 | -444,000 | -41,000 | 84,000 |
| End Cash Position | -564,000 | -266,000 | -482,000 | 19,000 | 136,000 |
| Net Cash Flow | $132,000 | $136,000 | $-24,000 | $59,000 | $52,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,000 | 267,000 | 376,000 | 36,000 | 68,000 |
| Capital Expenditure | -49,000 | -62,000 | -31,000 | -33,000 | -23,000 |
| Free Cash Flow | 76,000 | 205,000 | 345,000 | 3,000 | 45,000 |