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 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,557,940 | 1,833,832 | 4,507,894 | 1,894,541 | 4,174,254 |
| Depreciation Amortization | 1,019,986 | 414,376 | 820,655 | 403,256 | 775,464 |
| Accounts receivable | N/A | 93,203 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -1,319,956 | N/A | N/A | N/A |
| Other Working Capital | -92,726 | -1,794,788 | 126,840 | -1,782,948 | -425,769 |
| Other Operating Activity | -748,338 | 733,030 | -1,260,790 | -589,667 | -684,666 |
| Operating Cash Flow | $4,736,862 | $-40,304 | $4,194,599 | $-74,818 | $3,839,283 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -198,512 | -181,368 | -407,156 | -144,563 | -311,658 |
| Net Acquisitions | -100,562 | N/A | 0 | N/A | 0 |
| Other Investing Activity | -147,578 | -65,494 | -34,247 | -44,384 | -212,271 |
| Investing Cash Flow | $-446,652 | $-246,862 | $-441,403 | $-188,947 | $-523,929 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,680,216 | N/A | N/A | N/A |
| Debt Repayment | N/A | -598,263 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -777,112 | N/A | N/A | N/A |
| Dividend Paid | -2,238,484 | -1,269,576 | -1,820,154 | -1,282,049 | -1,737,432 |
| Other Financing Activity | -1,646,866 | -369,034 | -2,190,527 | 736,766 | -2,006,145 |
| Financing Cash Flow | $-3,885,350 | $-333,768 | $-4,010,681 | $-545,283 | $-3,743,577 |
| Exchange Rate Effect | 66,606 | 17,633 | -81,178 | -49,456 | -191,412 |
| Beginning Cash Position | 1,407,868 | 1,357,741 | 1,705,998 | 1,705,594 | 2,269,950 |
| End Cash Position | 1,879,334 | 754,441 | 1,367,335 | 847,091 | 1,650,315 |
| Net Cash Flow | $471,466 | $-603,301 | $-338,663 | $-858,504 | $-619,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,736,862 | -40,304 | 4,194,599 | -74,818 | 3,839,283 |
| Capital Expenditure | N/A | -210,337 | N/A | N/A | N/A |
| Free Cash Flow | 4,736,862 | -250,641 | 4,194,599 | -74,818 | 3,839,283 |