Imperial Brands PLC
IMBBF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,698 | $808 | $2,708 | $846 |
| Dep. & Amort. | $465 | $329 | $329 | $318 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $16 | $17 | $29 |
| Change in WC | $1,820 | -$377 | $683 | -$583 |
| Other Non-Cash | $741 | -$808 | -$371 | -$669 |
| Operating Cash Flow | $4,724 | -$32 | $3,366 | -$59 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$290 | -$167 | $107 | -$149 |
| Net Acquisitions | $31 | -$78 | $40 | -$40 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $49 | -$346 | $40 |
| Investing Cash Flow | -$259 | -$196 | -$199 | -$149 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,329 | $1,605 | -$1,613 | $1,513 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$827 | -$620 | -$415 | -$605 |
| Dividends Paid | -$876 | -$906 | -$385 | -$914 |
| Other Fin. Act. | -$352 | -$344 | -$319 | -$424 |
| Financing Cash Flow | -$3,385 | -$265 | -$2,732 | -$430 |
| Forex Effect | $81 | $14 | -$25 | -$39 |
| Net Chg. in Cash | $1,161 | $599 | $410 | $668 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $774 | $0 | $668 | $0 |
| End Cash | $1,934 | $599 | $1,078 | $668 |
| Free Cash Flow | $4,432 | -$199 | $3,473 | -$208 |