Imperial Brands PLC
LSE:IMB
Imperial Brands PLC
LSE:IMB
Price:
1 965.5 GBX
-1.43%
Market Closed
Updated:
May 18, 2024
Cash Flow Statement
Cash Flow Statement
Imperial Brands PLC
Imperial Brands PLC
Currency: GBP
| Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
881
|
882
|
885
|
0
|
790
|
1 190
|
858
|
883
|
912
|
727
|
441
|
59
|
677
|
1 516
|
1 522
|
1 759
|
1 816
|
1 718
|
1 518
|
1 883
|
1 958
|
1 735
|
2 019
|
2 000
|
1 988
|
2 031
|
2 229
|
2 129
|
2 278
|
2 209
|
2 407
|
2 724
|
2 197
|
1 972
|
2 731
|
3 443
|
3 146
|
2 710
|
2 683
|
3 016
|
3 402
|
|
| Depreciation & Amortization |
286
|
287
|
310
|
0
|
110
|
155
|
120
|
123
|
115
|
220
|
457
|
612
|
635
|
642
|
666
|
643
|
598
|
584
|
1 762
|
1 760
|
1 215
|
1 369
|
919
|
896
|
940
|
1 145
|
1 244
|
1 288
|
1 364
|
1 325
|
1 266
|
1 062
|
1 316
|
1 495
|
910
|
690
|
815
|
799
|
660
|
619
|
632
|
|
| Other Non-Cash Items |
(69)
|
(7)
|
(33)
|
0
|
461
|
662
|
442
|
450
|
486
|
736
|
1 265
|
2 040
|
1 635
|
809
|
822
|
624
|
677
|
817
|
(214)
|
(647)
|
(53)
|
(112)
|
(108)
|
(52)
|
(125)
|
(83)
|
(72)
|
27
|
(102)
|
(322)
|
(193)
|
(53)
|
127
|
(66)
|
(190)
|
(382)
|
(314)
|
122
|
477
|
399
|
25
|
|
| Cash Taxes Paid |
154
|
178
|
236
|
0
|
239
|
349
|
236
|
277
|
320
|
255
|
401
|
543
|
363
|
307
|
365
|
443
|
529
|
473
|
442
|
715
|
686
|
445
|
451
|
460
|
408
|
424
|
401
|
424
|
570
|
556
|
407
|
395
|
522
|
528
|
568
|
745
|
820
|
662
|
681
|
583
|
590
|
|
| Cash Interest Paid |
254
|
0
|
227
|
264
|
212
|
213
|
199
|
213
|
227
|
(102)
|
608
|
1 242
|
562
|
612
|
609
|
587
|
570
|
518
|
515
|
558
|
522
|
542
|
543
|
490
|
459
|
484
|
547
|
515
|
548
|
517
|
501
|
505
|
488
|
497
|
429
|
366
|
415
|
404
|
366
|
364
|
417
|
|
| Change in Working Capital |
(687)
|
(324)
|
(369)
|
207
|
(218)
|
(923)
|
(264)
|
(405)
|
(514)
|
(728)
|
(463)
|
(645)
|
622
|
456
|
(151)
|
(112)
|
(535)
|
(793)
|
(947)
|
(1 458)
|
(768)
|
(794)
|
(328)
|
(19)
|
(56)
|
122
|
(244)
|
(34)
|
(475)
|
127
|
(393)
|
(1 535)
|
(418)
|
(33)
|
517
|
(36)
|
(1 480)
|
(647)
|
(634)
|
(1 510)
|
(930)
|
|
| Cash from Operating Activities |
411
N/A
|
838
+104%
|
793
-5%
|
805
+2%
|
1 143
+42%
|
1 084
-5%
|
1 156
+7%
|
1 051
-9%
|
999
-5%
|
955
-4%
|
1 700
+78%
|
2 066
+22%
|
3 569
+73%
|
3 423
-4%
|
2 859
-16%
|
2 914
+2%
|
2 556
-12%
|
2 326
-9%
|
2 119
-9%
|
1 538
-27%
|
2 352
+53%
|
2 198
-7%
|
2 502
+14%
|
2 825
+13%
|
2 747
-3%
|
3 215
+17%
|
3 157
-2%
|
3 410
+8%
|
3 065
-10%
|
3 339
+9%
|
3 087
-8%
|
2 198
-29%
|
3 222
+47%
|
3 368
+5%
|
3 968
+18%
|
3 715
-6%
|
2 167
-42%
|
2 984
+38%
|
3 186
+7%
|
2 524
-21%
|
3 129
+24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(59)
|
0
|
(48)
|
(93)
|
(92)
|
(81)
|
(443)
|
(453)
|
(133)
|
(187)
|
(219)
|
(230)
|
(249)
|
(261)
|
(269)
|
(319)
|
(341)
|
(322)
|
(300)
|
(315)
|
(269)
|
(215)
|
(255)
|
(219)
|
(4 807)
|
(4 792)
|
(164)
|
(179)
|
(222)
|
(329)
|
(394)
|
(400)
|
(426)
|
(550)
|
(448)
|
(225)
|
(200)
|
(209)
|
(243)
|
(388)
|
(508)
|
|
| Other Items |
9
|
(358)
|
(455)
|
(47)
|
27
|
(47)
|
(47)
|
7
|
(951)
|
(9 760)
|
(9 106)
|
(268)
|
72
|
73
|
70
|
46
|
17
|
20
|
12
|
1
|
(47)
|
(72)
|
(18)
|
0
|
20
|
17
|
(27)
|
(38)
|
(65)
|
(14)
|
164
|
186
|
1
|
(44)
|
117
|
764
|
910
|
336
|
88
|
18
|
81
|
|
| Cash from Investing Activities |
(50)
N/A
|
(394)
-688%
|
(503)
-28%
|
(140)
+72%
|
(65)
+54%
|
(128)
-97%
|
(490)
-283%
|
(446)
+9%
|
(1 084)
-143%
|
(9 947)
-818%
|
(9 325)
+6%
|
(498)
+95%
|
(177)
+64%
|
(188)
-6%
|
(199)
-6%
|
(273)
-37%
|
(324)
-19%
|
(302)
+7%
|
(288)
+5%
|
(314)
-9%
|
(316)
-1%
|
(287)
+9%
|
(273)
+5%
|
(219)
+20%
|
(4 787)
-2 086%
|
(4 775)
+0%
|
(191)
+96%
|
(217)
-14%
|
(287)
-32%
|
(343)
-20%
|
(230)
+33%
|
(214)
+7%
|
(425)
-99%
|
(594)
-40%
|
(331)
+44%
|
539
N/A
|
710
+32%
|
127
-82%
|
(155)
N/A
|
(370)
-139%
|
(427)
-15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(40)
|
(206)
|
(476)
|
(604)
|
(424)
|
(153)
|
(46)
|
4 877
|
4 900
|
0
|
0
|
0
|
(21)
|
(204)
|
(505)
|
(528)
|
(504)
|
(506)
|
(447)
|
52
|
291
|
0
|
(6)
|
(7)
|
(2)
|
102
|
62
|
193
|
234
|
(108)
|
(200)
|
(92)
|
0
|
0
|
(1)
|
(1)
|
(500)
|
(1 006)
|
|
| Net Issuance of Debt |
(126)
|
(164)
|
(19)
|
(330)
|
(374)
|
33
|
561
|
517
|
1 007
|
10 354
|
4 168
|
(4 801)
|
(1 720)
|
(1 876)
|
(1 250)
|
(1 183)
|
(54)
|
388
|
(153)
|
629
|
1 421
|
530
|
(845)
|
(1 143)
|
4 340
|
3 351
|
(1 740)
|
(960)
|
(1 331)
|
(814)
|
(642)
|
85
|
1 369
|
305
|
(1 928)
|
(2 572)
|
(1 435)
|
(1 501)
|
(834)
|
94
|
(148)
|
|
| Cash Paid for Dividends |
(254)
|
(304)
|
(326)
|
(363)
|
(373)
|
(397)
|
(406)
|
(421)
|
(434)
|
(467)
|
(487)
|
(588)
|
(640)
|
(740)
|
(773)
|
(854)
|
(892)
|
(953)
|
(983)
|
(1 038)
|
(1 065)
|
(1 120)
|
(1 149)
|
(1 241)
|
(1 259)
|
(1 324)
|
(1 386)
|
(1 484)
|
(1 528)
|
(1 628)
|
(1 676)
|
(1 790)
|
(1 844)
|
(1 956)
|
(1 753)
|
(1 299)
|
(1 305)
|
(1 316)
|
(1 320)
|
(1 324)
|
(1 312)
|
|
| Other |
0
|
0
|
0
|
(36)
|
(216)
|
(222)
|
(206)
|
(218)
|
(231)
|
(457)
|
(787)
|
(1 225)
|
(698)
|
(512)
|
(845)
|
(708)
|
(666)
|
(639)
|
(605)
|
(547)
|
(563)
|
(659)
|
(674)
|
(524)
|
(355)
|
(549)
|
(789)
|
(772)
|
(622)
|
(507)
|
(529)
|
(597)
|
(688)
|
(640)
|
(537)
|
(503)
|
(467)
|
(425)
|
(361)
|
(469)
|
(585)
|
|
| Cash from Financing Activities |
(380)
N/A
|
(468)
-23%
|
(345)
+26%
|
(769)
-123%
|
(1 169)
-52%
|
(1 062)
+9%
|
(655)
+38%
|
(546)
+17%
|
189
N/A
|
9 384
+4 865%
|
7 771
-17%
|
(1 714)
N/A
|
(3 058)
-78%
|
(3 128)
-2%
|
(2 868)
+8%
|
(2 766)
+4%
|
(1 816)
+34%
|
(1 709)
+6%
|
(2 269)
-33%
|
(1 460)
+36%
|
(713)
+51%
|
(1 696)
-138%
|
(2 616)
-54%
|
(2 617)
0%
|
2 726
N/A
|
1 472
-46%
|
(3 922)
N/A
|
(3 218)
+18%
|
(3 379)
-5%
|
(2 887)
+15%
|
(2 654)
+8%
|
(2 068)
+22%
|
(1 271)
+39%
|
(2 491)
-96%
|
(4 310)
-73%
|
(4 374)
-1%
|
(3 207)
+27%
|
(3 243)
-1%
|
(2 516)
+22%
|
(2 199)
+13%
|
(3 051)
-39%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
5
|
8
|
5
|
(4)
|
(7)
|
13
|
146
|
116
|
41
|
60
|
(14)
|
(55)
|
(32)
|
(18)
|
(54)
|
(102)
|
(11)
|
(145)
|
(230)
|
7
|
26
|
(57)
|
16
|
188
|
117
|
(49)
|
(104)
|
(52)
|
(35)
|
(15)
|
(49)
|
13
|
112
|
(9)
|
(45)
|
48
|
53
|
(156)
|
|
| Net Change in Cash |
(19)
N/A
|
(24)
-26%
|
(55)
-129%
|
(99)
-80%
|
(83)
+16%
|
(101)
-22%
|
7
N/A
|
52
+643%
|
117
+125%
|
538
+360%
|
262
-51%
|
(105)
N/A
|
394
N/A
|
93
-76%
|
(263)
N/A
|
(157)
+40%
|
398
N/A
|
261
-34%
|
(540)
N/A
|
(247)
+54%
|
1 178
N/A
|
(15)
N/A
|
(380)
-2 433%
|
15
N/A
|
629
+4 093%
|
(72)
N/A
|
(768)
-967%
|
92
N/A
|
(650)
N/A
|
5
N/A
|
151
+2 920%
|
(119)
N/A
|
1 511
N/A
|
234
-85%
|
(660)
N/A
|
(8)
+99%
|
(339)
-4 138%
|
(177)
+48%
|
563
N/A
|
8
-99%
|
(505)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
352
N/A
|
838
+138%
|
745
-11%
|
712
-4%
|
1 051
+48%
|
1 003
-5%
|
713
-29%
|
598
-16%
|
866
+45%
|
768
-11%
|
1 481
+93%
|
1 836
+24%
|
3 320
+81%
|
3 162
-5%
|
2 590
-18%
|
2 595
+0%
|
2 215
-15%
|
2 004
-10%
|
1 819
-9%
|
1 223
-33%
|
2 083
+70%
|
1 983
-5%
|
2 247
+13%
|
2 606
+16%
|
(2 060)
N/A
|
(1 577)
+23%
|
2 993
N/A
|
3 231
+8%
|
2 843
-12%
|
3 010
+6%
|
2 693
-11%
|
1 798
-33%
|
2 796
+56%
|
2 818
+1%
|
3 520
+25%
|
3 490
-1%
|
1 967
-44%
|
2 775
+41%
|
2 943
+6%
|
2 136
-27%
|
2 621
+23%
|
|
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