Cash Flow Imperial Brands Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3,116.00
3,020.00
3,104.00
2,566.00
3,227.00
2,121.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-71.00
100.00
-347.00
40.00
-664.00
1,042.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,243.00
2,891.00
2,722.00
2,828.00
1,767.00
3,610.00
Cash Flow from Investing Activities
-415.00
-412.00
-437.00
-163.00
695.00
-340.00
Cash Flow from Financing Activities
-2,518.00
-2,682.00
-2,634.00
-2,150.00
-2,792.00
-3,881.00
Net Cash Inflow / Outflow
361.00
-267.00
-505.00
563.00
-339.00
-598.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
51.00
-64.00
-156.00
48.00
-9.00
13.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Imperial Brands Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
3116
8178
-5,062.00
-61.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-71
-3909
3,838.00
98.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3243
4913
-1,670.00
-33.99%
Cash Flow from Investing Activities
-415
1166
-1,581.00
-135.59%
Cash Flow from Financing Activities
-2518
-7112
4,594.00
64.60%
Net Cash Inflow / Outflow
361
-1109
1,470.00
132.55%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
51
-76
127.00
167.11%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 12.18% vs 6.21% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
3,243.00
2,891.00
12.18%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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