Imperial Brands Plc ADR (IMBBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,863,503 | 3,436,386 | 1,611,502 | 4,304,672 | 2,257,423 |
| Depreciation Amortization | 382,662 | 845,328 | 477,681 | 1,115,165 | 512,988 |
| Other Working Capital | -1,975,265 | 51,232 | -874,854 | -908,551 | -1,835,449 |
| Other Operating Activity | -275,759 | -252,317 | -275,069 | -1,546,180 | -1,154,223 |
| Operating Cash Flow | $-4,859 | $4,080,629 | $939,260 | $2,965,106 | $-219,261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144,561 | -226,702 | -85,875 | 68,415 | -84,119 |
| Net Acquisitions | N/A | 34,582 | 59,039 | 1,156,214 | 863,254 |
| Other Investing Activity | -138,487 | -6,404 | 2,684 | -253,136 | 0 |
| Investing Cash Flow | $-283,048 | $-198,524 | $-24,152 | $971,493 | $779,135 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,206,296 | -1,690,656 | -1,230,431 | -1,785,631 | -1,249,374 |
| Other Financing Activity | -20,652 | -1,531,837 | -550,138 | -2,602,507 | -530,915 |
| Financing Cash Flow | $-1,226,948 | $-3,222,493 | $-1,780,569 | $-4,388,138 | $-1,780,289 |
| Exchange Rate Effect | -8,504 | 61,478 | -72,457 | -12,315 | 33,096 |
| Beginning Cash Position | 2,247,380 | 1,648,390 | 1,726,897 | 2,224,856 | 2,242,254 |
| End Cash Position | 724,021 | 2,369,480 | 788,978 | 1,761,002 | 1,054,935 |
| Net Cash Flow | $-1,523,359 | $721,090 | $-937,918 | $-463,854 | $-1,187,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,859 | 4,080,629 | 939,260 | 2,965,106 | -219,261 |
| Free Cash Flow | -4,859 | 4,080,629 | 939,260 | 2,965,106 | -219,261 |