Imperial Brands Plc (IMB.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1995 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -19,000 | -64,000 | 115,000 | -47,000 | -47,000 |
| Other Working Capital | 10,000 | -24,000 | -31,000 | -35,000 | 28,000 |
| Other Operating Activity | 375,000 | 374,000 | 201,000 | 327,000 | 287,000 |
| Operating Cash Flow | $366,000 | $286,000 | $285,000 | $245,000 | $268,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,000 | -11,000 | 0 | -8,000 | -15,000 |
| Sale Of Investment | 2,000 | 3,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-20,000 | $-8,000 | $N/A | $-8,000 | $-15,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -331,000 | -272,000 | -266,000 | -243,000 | -241,000 |
| Financing Cash Flow | $-331,000 | $-272,000 | $-266,000 | $-243,000 | $-241,000 |
| Exchange Rate Effect | N/A | N/A | N/A | 1,000 | N/A |
| Beginning Cash Position | 69,000 | 63,000 | 44,000 | 49,000 | 37,000 |
| End Cash Position | 84,000 | 69,000 | 63,000 | 44,000 | 49,000 |
| Net Cash Flow | $15,000 | $6,000 | $19,000 | $-6,000 | $12,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 366,000 | 286,000 | 285,000 | 245,000 | 268,000 |
| Capital Expenditure | -23,000 | -12,000 | -8,000 | -10,000 | -24,000 |
| Free Cash Flow | 343,000 | 274,000 | 277,000 | 235,000 | 244,000 |