IMI (IMIL)

1,770.50p
   
  • Change Today:
    -0.31p
  • 52 Week High: 1,904.00
  • 52 Week Low: 1,444.00
  • Currency: UK Pounds
  • Shares Issued: 271.94m
  • Volume: 144,669
  • Market Cap: £4,814.61m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Net Cash Flow From Operating Activities 363.20 283.70 269.20 329.20 314.80
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 8.10 4.60 2.40 3.80 4.50
Disposal of Property, Plant & Equipment 1.60 2.90 4.60 0.20 7.70
Disposal of Investments 0.10 n/a 0.10 n/a n/a
Purchase of Property, Plant & Equipment (79.90) (71.30) (57.50) (50.70) (65.80)
Purchase of Investments n/a (201.20) (202.10) n/a n/a
Net Purchase of Intangible Assets n/a (2.10) n/a n/a n/a
Other Investing Cash Flow 1.00 (6.30) 20.50 (22.70) (51.90)
  (69.10) (273.40) (232.00) (69.40) (105.50)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (177.40) (153.60) (30.00) (46.50) (95.20)
Borrowings n/a 259.10 208.00 n/a n/a
Other Financing Cash Flow (30.20) (42.60) (240.10) (23.30) (22.80)
  (207.60) 62.90 (62.10) (69.80) (118.00)
Net Increase/Decrease In Cash 17.70 11.00 (86.70) 98.40 (19.50)


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Shares in Issue - Year End 275.10 275.00 274.90 286.50 286.40
           
Financial Data          
Cash Incr/Decr per Share 6.83p 4.26p (0.33p) 36.26p (7.20p)
Operating Cash Flow per Share 140.07p 109.83p 100.86p 121.30p 116.25p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 12.1 11.8 17.2 9.7 10.1

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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