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Imperial Brands PLC (ADR) (IMBBY)
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Imperial Brands (IMBBY) Cash flow

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Imperial Brands Cash Flow

IMBBY's free cash flow for Q2 2024 was £-208.00M. For the 2024 fiscal year, IMBBY's free cash flow was decreased by £319.00M and operating cash flow was £-59.00M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
£ 3.31B£ 3.13B£ 3.19B£ 2.17B£ 4.03B
Investing Cash Flow
£ -348.00M£ -427.00M£ -155.00M£ 710.00M£ -331.00M
Financing Cash Flow
£ -3.16B£ -3.05B£ -2.52B£ -3.21B£ -4.31B
End Cash Position
£ 1.08B£ 1.34B£ 1.85B£ 1.29B£ 1.63B
Free Cash Flow
£ 3.27B£ 2.95B£ 3.17B£ 1.97B£ 3.88B
Currency in GBP

Imperial Brands Cash Flow

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