LSE - Delayed Quote GBp
IMI plc (IMI.L)
2,048.00
0.00
(0.00%)
At close: June 13 at 5:05:54 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
371,600
371,600
363,200
283,700
269,200
Investing Cash Flow
-58,000
-58,000
-69,100
-273,400
-232,000
Financing Cash Flow
-276,200
-276,200
-276,400
700
-123,900
End Cash Position
56,800
56,800
40,200
39,200
29,100
Capital Expenditure
-91,500
-91,500
-79,900
-71,300
-57,500
Issuance of Capital Stock
3,300
3,300
600
-18,800
-25,600
Issuance of Debt
--
--
0
259,100
208,000
Repayment of Debt
-50,000
-50,000
-148,400
-121,300
0
Repurchase of Capital Stock
-100,400
-100,400
0
0
-200,000
Free Cash Flow
280,100
280,100
283,300
212,400
211,700
12/31/2021 - 7/1/1988
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