Imperial Brands (IMB)

Sector:

Tobacco

Index:

FTSE 100

1,864.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 1,934.00p
  • 52 Week Low: 1,580.00p
  • Currency: UK Pounds
  • Shares Issued: 861.72m
  • Volume: 1,204,120
  • Market Cap: £16,062m
  • RiskGrade: 154

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
           
Net Cash Flow From Operating Activities 3,129.00 3,186.00 2,167.00 4,030.00 3,236.00
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 10.00 8.00 15.00 9.00 15.00
Disposal of Property, Plant & Equipment 71.00 53.00 n/a n/a n/a
Disposal of Investments n/a 27.00 845.00 n/a n/a
Purchase of Property, Plant & Equipment (183.00) (13.00) n/a n/a n/a
Purchase of Investments (325.00) (230.00) n/a n/a (17.00)
Net Purchase of Intangible Assets n/a n/a n/a (146.00) n/a
Other Investing Cash Flow n/a n/a (150.00) (194.00) (423.00)
  (427.00) (155.00) 710.00 (331.00) (425.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (1,610.00) (2,544.00) (2,293.00) (3,168.00) (2,330.00)
Borrowings 1,462.00 1,710.00 858.00 1,240.00 3,699.00
Other Financing Cash Flow (1,487.00) (273.00) (374.00) (544.00) (712.00)
  (1,635.00) (1,107.00) (1,809.00) (2,472.00) 657.00
Net Increase/Decrease In Cash (349.00) 515.00 (330.00) (611.00) 1,540.00


Key Financials 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
           
Shares in Issue - Year End 1,020.70 1,020.70 1,020.70 1,020.70 951.50
           
Financial Data          
Cash Incr/Decr per Share (37.83p) 54.43p (0.35p) (64.70p) 40.37p
Operating Cash Flow per Share 339.19p 336.71p 229.31p 426.73p 339.56p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 4.9 5.5 6.8 3.2 5.4

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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