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Imperial Brands PLC (IMBBF)

Other OTC - Other OTC Delayed Price. Currency in USD
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23.30+0.02 (+0.09%)
As of 11:41AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
2,328,000
2,328,000
1,570,000
2,834,000
1,495,000
Depreciation & amortization
632,000
632,000
660,000
815,000
910,000
Stock based compensation
31,000
31,000
29,000
25,000
20,000
Change in working capital
-347,000
-347,000
40,000
-664,000
1,042,000
Inventory
-551,000
-551,000
-195,000
70,000
67,000
Other working capital
2,946,000
2,946,000
3,173,000
2,167,000
3,884,000
Other non-cash items
40,000
40,000
37,000
-
-
Net cash provided by operating activites
3,129,000
3,129,000
3,186,000
2,167,000
4,030,000
Cash flows from investing activities
Investments in property, plant and equipment
-183,000
-183,000
-13,000
-
-146,000
Acquisitions, net
-7,000
-
-
-
-
Other investing activites
-254,000
-254,000
-177,000
-150,000
-191,000
Net cash used for investing activites
-427,000
-427,000
-155,000
710,000
-331,000
Net change in cash
-349,000
-349,000
515,000
-330,000
-611,000
Cash at beginning of period
1,850,000
1,850,000
1,287,000
1,626,000
2,286,000
Cash at end of period
1,345,000
1,345,000
1,850,000
1,287,000
1,626,000
Free Cash Flow
Operating Cash Flow
3,129,000
3,129,000
3,186,000
2,167,000
4,030,000
Capital Expenditure
-183,000
-183,000
-13,000
-
-146,000
Free Cash Flow
2,946,000
2,946,000
3,173,000
2,167,000
3,884,000