Imperial Brands PLC
IMBBF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,490,000 | $3,554,000 | $3,402,000 | $2,683,000 |
| Dep. & Amort. | $781,000 | $647,000 | $632,000 | $660,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $35,000 | $46,000 | $31,000 | $29,000 |
| Change in WC | -$95,438 | $100,000 | -$347,000 | $40,000 |
| Other Non-Cash | $148,679 | -$1,040,000 | -$589,000 | -$226,000 |
| Operating Cash Flow | $4,359,241 | $3,307,000 | $3,129,000 | $3,186,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$198,000 | -$42,000 | -$183,000 | -$13,000 |
| Net Acquisitions | $0 | $0 | $0 | $27,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$359,843 | -$306,000 | -$244,000 | -$169,000 |
| Investing Cash Flow | -$557,843 | -$348,000 | -$427,000 | -$155,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $664,000 | -$100,000 | -$148,000 | -$834,000 |
| Stock Issued | $0 | $0 | $0 | -$1,000 |
| Stock Repurch. | -$1,660,087 | -$1,020,000 | -$1,006,000 | $0 |
| Dividends Paid | -$2,094,264 | -$1,299,000 | -$1,312,000 | -$1,320,000 |
| Other Fin. Act. | -$294,345 | -$743,000 | -$585,000 | -$361,000 |
| Financing Cash Flow | -$3,384,696 | -$3,162,000 | -$3,051,000 | -$2,516,000 |
| Forex Effect | $76,100 | -$64,000 | -$156,000 | $48,000 |
| Net Chg. in Cash | $492,802 | -$267,000 | -$505,000 | $563,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,441,502 | $1,345,000 | $1,850,000 | $1,287,000 |
| End Cash | $1,934,304 | $1,078,000 | $1,345,000 | $1,850,000 |
| Free Cash Flow | $3,843,068 | $3,265,000 | $2,946,000 | $3,173,000 |