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Imperial Brands PLC (IMBBY)

38.80
-0.04
(-0.10%)
At close: June 9 at 3:58:30 PM EDT
All numbers in thousands
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Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
3,307,000
3,307,000
3,129,000
3,186,000
2,167,000
Investing Cash Flow
-348,000
-348,000
-427,000
-155,000
710,000
Financing Cash Flow
-3,162,000
-3,162,000
-3,051,000
-2,516,000
-3,207,000
End Cash Position
1,078,000
1,078,000
1,345,000
1,850,000
1,287,000
Capital Expenditure
-42,000
-42,000
-183,000
-13,000
--
Issuance of Capital Stock
--
--
0
-1,000
0
Issuance of Debt
3,848,000
3,848,000
1,462,000
1,710,000
858,000
Repayment of Debt
-3,948,000
-3,948,000
-1,518,000
-2,476,000
-2,224,000
Repurchase of Capital Stock
-1,020,000
-1,020,000
-1,006,000
0
0
Free Cash Flow
3,265,000
3,265,000
2,946,000
3,173,000
2,167,000
9/30/2021 - 11/9/1998

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