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IMI plc
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IMI plc (IMI) Cash flow

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IMI plc Cash Flow

GB:IMI's free cash flow for Q2 2025 was £42.85M. For the 2025 fiscal year, GB:IMI's free cash flow was decreased by £-3.20M and operating cash flow was £60.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 371.60M£ 363.20M£ 264.50M£ 257.10M£ 318.00M
Investing Cash Flow
£ -58.00M£ -69.10M£ -278.00M£ -234.40M£ -73.00M
Financing Cash Flow
£ -276.20M£ -276.40M£ 24.50M£ -109.40M£ -146.60M
End Cash Position
£ 56.80M£ 40.20M£ 133.00M£ 94.60M£ 207.90M
Free Cash Flow
£ 280.10M£ 283.30M£ 193.20M£ 199.60M£ 267.30M
Currency in GBP

IMI plc Cash Flow

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