Imperial Brands Plc ADR (IMBBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,557,940 | 4,507,894 | 4,174,254 | 3,436,386 | 4,304,672 |
| Depreciation Amortization | 1,019,986 | 820,655 | 775,464 | 845,328 | 1,115,165 |
| Accounts receivable | 13,060 | -403,351 | 56,442 | 113,991 | -275,028 |
| Accounts payable and accrued liabilities | 286,014 | 270,169 | 193,866 | 186,997 | -729,304 |
| Other Working Capital | -92,726 | 126,840 | -425,769 | 51,232 | -908,551 |
| Other Operating Activity | -1,047,412 | -1,127,608 | -934,974 | -553,305 | -541,848 |
| Operating Cash Flow | $4,736,862 | $4,194,599 | $3,839,283 | $4,080,629 | $2,965,106 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -198,512 | -407,156 | -311,658 | -226,702 | 68,415 |
| Net Acquisitions | -100,562 | N/A | N/A | 34,582 | 1,156,214 |
| Purchase Sale Intangibles | -242,916 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -147,578 | -34,247 | -212,271 | -6,404 | -253,136 |
| Investing Cash Flow | $-446,652 | $-441,403 | $-523,929 | $-198,524 | $971,493 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,092,094 | 4,880,803 | 1,793,874 | 2,190,168 | 1,174,001 |
| Debt Repayment | -4,224,910 | -5,007,643 | -1,862,586 | -3,171,261 | -3,043,099 |
| Common Stock Repurchased | -1,612,910 | -1,293,768 | -1,234,362 | -1,281 | N/A |
| Dividend Paid | -2,238,484 | -1,820,154 | -1,737,432 | -1,804,647 | -1,912,883 |
| Other Financing Activity | -901,140 | -769,919 | -703,071 | -435,472 | -606,157 |
| Financing Cash Flow | $-3,885,350 | $-4,010,681 | $-3,743,577 | $-3,222,493 | $-4,388,138 |
| Exchange Rate Effect | 66,606 | -81,178 | -191,412 | 61,478 | -12,315 |
| Beginning Cash Position | 1,407,868 | 1,705,998 | 2,269,950 | 1,648,390 | 2,224,856 |
| End Cash Position | 1,879,334 | 1,367,335 | 1,650,315 | 2,369,480 | 1,761,002 |
| Net Cash Flow | $471,466 | $-338,663 | $-619,635 | $721,090 | $-463,854 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,736,862 | 4,194,599 | 3,839,283 | 4,080,629 | 2,965,106 |
| Capital Expenditure | -258,588 | -470,576 | -398,775 | -294,584 | N/A |
| Free Cash Flow | 4,478,274 | 3,724,023 | 3,440,508 | 3,786,045 | 2,965,106 |