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IMI PLC (GB:IMI)
LSE:IMI
UK Market
IMI
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 2024 was £83.40M. For the 2024 fiscal year, GB:IMI's free cash flow was decreased by £90.10M and operating cash flow was £124.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 363.20M£ 264.50M£ 257.10M£ 318.00M£ 299.90M
Investing Cash Flow
£ -69.10M£ -278.00M£ -234.40M£ -73.00M£ -110.00M
Financing Cash Flow
£ -276.40M£ 24.50M£ -109.40M£ -146.60M£ -209.40M
End Cash Position
£ 40.20M£ 133.00M£ 94.60M£ 207.90M£ 88.20M
Free Cash Flow
£ 283.30M£ 193.20M£ 199.60M£ 267.30M£ 234.10M
Currency in GBP

IMI plc Cash Flow

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