Equities

Imperial Brands PLC

IMB:LSE

Imperial Brands PLC

Consumer Staples Tobacco
  • Price (GBX)2,550.00
  • Today's Change18.00 / 0.71%
  • Shares traded598.73k
  • 1 Year change38.70%
  • Beta0.7868
Data delayed at least 20 minutes, as of Nov 25 2024 15:56 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Sep 30 2024202420232022
OPERATIONS
Net income3,5543,4022,683
Depreciation/depletion647632660
Non-Cash items(115)25477
Cash taxes paid, supplemental888590681
Cash interest paid, supplemental431417366
Changes in working capital(779)(930)(634)
Total cash from operations3,3073,1293,186
INVESTING
Capital expenditures(413)(508)(243)
Other investing and cash flow items, total658188
Total cash from investing(348)(427)(155)
FINANCING
Financing cash flow items(650)(585)(361)
Total cash dividends paid(1299)(1312)(1320)
Issuance (retirement) of stock, net(1020)(1006)(1)
Issuance (retirement) of debt, net(193)(148)(834)
Total cash from financing(3162)(3051)(2516)
NET CHANGE IN CASH
Foreign exchange effects(64)(156)48
Net change in cash(267)(505)563
Net cash-begin balance/reserved for future use1,3451,8501,287
Net cash-end balance/reserved for future use1,0781,3451,850
SUPPLEMENTAL INCOME
Depreciation, supplemental647632660
Cash interest paid, supplemental431417366
Cash taxes paid, supplemental888590681
Data Provided by LSEG
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