Imperial Brands PLC
IMBBF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,697,725 | $808,000 | $2,708,000 | $846,000 |
| Dep. & Amort. | $465,093 | $329,000 | $329,000 | $318,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $16,000 | $17,000 | $29,000 |
| Change in WC | $1,820,047 | -$377,000 | $683,000 | -$583,000 |
| Other Non-Cash | $740,654 | -$808,000 | -$371,000 | -$669,000 |
| Operating Cash Flow | $4,723,519 | -$32,000 | $3,366,000 | -$59,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$290,347 | -$167,000 | $107,000 | -$149,000 |
| Net Acquisitions | $30,917 | -$78,000 | $40,000 | -$40,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $49,000 | -$346,000 | $40,000 |
| Investing Cash Flow | -$259,431 | -$196,000 | -$199,000 | -$149,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,329,414 | $1,605,000 | -$1,613,000 | $1,513,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$826,683 | -$620,000 | -$415,000 | -$605,000 |
| Dividends Paid | -$876,418 | -$906,000 | -$385,000 | -$914,000 |
| Other Fin. Act. | -$352,180 | -$344,000 | -$319,000 | -$424,000 |
| Financing Cash Flow | -$3,384,696 | -$265,000 | -$2,732,000 | -$430,000 |
| Forex Effect | $81,303 | $14,000 | -$25,000 | -$39,000 |
| Net Chg. in Cash | $1,160,695 | $599,000 | $410,000 | $668,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $773,609 | $0 | $668,000 | $0 |
| End Cash | $1,934,304 | $599,000 | $1,078,000 | $668,000 |
| Free Cash Flow | $4,431,827 | -$199,000 | $3,473,000 | -$208,000 |