Imperial Brands PLC (IMBBF)

OTC Markets


Symbol	Exchange	Currency
IMB	London	GBP	Real-time
IMBl	BATS Europe	GBP	Delayed
IMBBY	OTC Markets	USD	Delayed
IMBBF	OTC Markets	USD	Delayed
IMT	TradeGate	EUR	Delayed
IMT	Xetra	EUR	Delayed
IMT	Frankfurt	EUR	Delayed

Currency in USD

Disclaimer

29.6775

-1.5725(-5.03%)

Closed01:06:18

Fair Value

Unlock Value

Day's Range

29.1300

31.3200

52 wk Range

20.1300

31.3200

IMBBF Cash Flow Statement

Featured here, the Cash Flow Statement for Imperial Brands PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

30/09

2015

30/09

2016

30/09

2017

30/09

2018

30/09

2019

30/09

2020

30/09

2021

30/09

2022

30/09

2023

30/09

Cash from Operations

aa.aa

3,236

4,030

2,167

3,186

3,129

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+4.83%	+24.54%	-46.23%	+47.02%	-1.79%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,010	1,495	2,834	1,570	2,328
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	974	798	645	539	592
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	34	33	37	35	34
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,168	662	-685	1,002	522
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	50	1,042	-664	40	-347

Cash from Investing

aa.aa

-425

-331

710

-155

-427

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-84.78%	+22.12%	+314.5%	-121.83%	-175.48%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-409	-302	-200	-230	-325
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	57	111	50	53	71
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-17	-146	-	-13	-183
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	845	27	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-56	6	15	8	10

Cash from Financing

aa.aa

-1,271

-4,310

-3,207

-2,516

-3,051

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+52.11%	-239.1%	+25.59%	+21.55%	-21.26%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,699	1,240	858	1,710	1,462
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,699	1,240	858	1,710	1,462
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,330	-3,168	-2,293	-2,544	-1,610
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,330	-3,168	-2,293	-2,544	-1,610
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-108	-92	-	-1	-1,006
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,844	-1,753	-1,305	-1,320	-1,312
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-689	-537	-467	-361	-585
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-15	13	-9	48	-156
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-14	-62	-	-	-

Net Change in Cash

aa.aa

1,511

-660

-339

563

-505

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	775	2,286	1,626	1,287	1,850
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,286	1,626	1,287	1,850	1,345
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,227.38	3,272.38	2,264.25	2,372.25	2,157.88
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-48.51%	+166.62%	-30.81%	+4.77%	-9.04%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	13.17%	22.98%	9.91%	15.89%	15.21%

* In Millions of GBP (except for per share items)

Nifty 50

25,127.95

+163.70

+0.66%

BSE Sensex

81,973.05

+591.69

+0.73%

Nifty Bank

51,816.90

+644.60

+1.26%

Nifty 50 Futures

25,368.00

+178.70

+0.71%

US 500

5,861.70

+46.7

+0.80%

FTSE 100

8,292.66

+39.01

+0.47%

Dollar Index

102.982

+0.305

+0.30%

Market Movers

Name	Last	Chg. %	Vol.
Central Depository Services	1,579.30	+6.85%	18.20M
Central Depository Services	1,579.30	+6.85%	18.20M
BSE	4,809.50	+6.96%	12.71M
Reliance Industries	2,745.05	+0.03%	6.11M
Reliance Industries	2,745.05	+0.03%	6.11M
Avenue Supermarts	4,183.60	-8.51%	4.88M
Avenue Supermarts	4,183.60	-8.51%	4.88M

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Name	Last	Chg. %	Vol.
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Vanta Bioscience	43.61	-9.99%	3.75K

Trending Stocks

Name	Last	Chg. %	Vol.
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BSE	4,809.50	+6.96%	12.71M
Avenue Supermarts	4,183.60	-8.51%	4.88M
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Imperial Brands PLC (IMBBF)

IMBBF Cash Flow Statement

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