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IMBBY IMPERIAL BRANDS

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22.370
+0.190+0.86%

15min DelayClose Apr 19 16:00 ET

22.390
+0.020+0.09%

Post 16:15 ET

19.33BMarket Cap7.17P/E (TTM)

IMPERIAL BRANDS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

(FY)Sep 30, 2015

(FY)Sep 30, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

26.80%3.4B

-14.72%2.68B

15.20%3.15B

24.31%2.73B

-8.72%2.2B

5.66%2.41B

2.20%2.28B

12.12%2.23B

-1.54%1.99B

3.12%2.02B

Other non cash items

8.11%40M

--37M

----

--129M

----

Change In working capital

-967.50%-347M

106.02%40M

-163.72%-664M

1,984.00%1.04B

554.55%50M

-116.42%-11M

-51.45%67M

-57.93%138M

171.07%328M

247.56%121M

-Change in receivables

-48.31%46M

144.28%89M

-183.40%-201M

190.26%241M

-662.86%-267M

-118.52%-35M

10.53%189M

-21.56%171M

851.72%218M

-119.21%-29M

-Change in inventory

-182.56%-551M

-378.57%-195M

4.48%70M

111.96%67M

-400.00%-560M

-47.37%-112M

48.99%-76M

-809.52%-149M

-82.64%21M

230.11%121M

Cash from discontinued investing activities

Operating cash flow

-1.79%3.13B

47.02%3.19B

-46.23%2.17B

24.54%4.03B

4.83%3.24B

0.72%3.09B

-2.91%3.07B

14.93%3.16B

9.79%2.75B

6.38%2.5B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

----

-31.97%-161M

21.29%-122M

20.92%-155M

23.14%-196M

Net intangibles purchase and sale

-1,307.69%-183M

---13M

--0

-758.82%-146M

74.63%-17M

25.56%-67M

-34.33%-90M

98.56%-67M

-5,235.63%-4.64B

-141.67%-87M

Net business purchase and sale

--0

-96.80%27M

--845M

--0

----

---8M

--0

----

Net other investing changes

-43.50%-254M

-18.00%-177M

21.47%-150M

45.74%-191M

-82.38%-352M

---193M

----

Cash from discontinued investing activities

Investing cash flow

-175.48%-427M

-121.83%-155M

314.50%710M

22.12%-331M

-84.78%-425M

19.86%-230M

-50.26%-287M

96.01%-191M

-1,653.48%-4.79B

13.61%-273M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

92.69%-56M

43.92%-766M

26.40%-1.37B

-235.57%-1.86B

313.24%1.37B

51.77%-642M

23.51%-1.33B

-140.09%-1.74B

583.84%4.34B

-162.25%-897M

Net common stock issuance

-100,500.00%-1.01B

---1M

--0

14.02%-92M

-174.36%-107M

63.55%-39M

-5,450.00%-107M

-71.43%2M

102.08%7M

32.60%-337M

Cash dividends paid

0.61%-1.31B

-1.15%-1.32B

25.56%-1.31B

4.93%-1.75B

-10.02%-1.84B

-9.69%-1.68B

-10.25%-1.53B

-10.09%-1.39B

-9.57%-1.26B

-7.89%-1.15B

Net other financing activities

-168.09%-64M

129.27%94M

278.26%41M

80.34%-23M

-142.55%-117M

49.46%275M

188.04%184M

-250.36%-209M

-57.36%139M

1,264.29%326M

Cash from discontinued financing activities

Financing cash flow

-21.26%-3.05B

21.55%-2.52B

25.59%-3.21B

-239.10%-4.31B

52.11%-1.27B

21.46%-2.65B

13.84%-3.38B

-243.87%-3.92B

204.20%2.73B

-266.90%-2.62B

Net cash flow

Beginning cash position

43.75%1.85B

-20.85%1.29B

-28.87%1.63B

194.97%2.29B

24.20%775M

-51.02%624M

-37.61%1.27B

44.52%2.04B

-21.19%1.41B

184.15%1.79B

Current changes in cash

-167.77%-349M

256.06%515M

45.99%-330M

-139.68%-611M

658.62%1.54B

133.78%203M

37.13%-601M

-239.36%-956M

277.26%686M

-129.25%-387M

Effect of exchange rate changes

-425.00%-156M

633.33%48M

-169.23%-9M

186.67%13M

71.15%-15M

-6.12%-52M

-126.06%-49M

429.82%188M

-914.29%-57M

104.83%7M

End cash Position

-27.30%1.35B

43.75%1.85B

-20.85%1.29B

-28.87%1.63B

194.97%2.29B

24.20%775M

-51.02%624M

-37.61%1.27B

44.52%2.04B

-21.89%1.41B

Free cash flow

-7.15%2.95B

46.42%3.17B

-44.21%2.17B

20.66%3.88B

6.59%3.22B

8.48%3.02B

-4.85%2.78B

238.02%2.93B

-198.15%-2.12B

5.52%2.16B

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016	(FY)Sep 30, 2015	(FY)Sep 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	26.80%3.4B	-14.72%2.68B	15.20%3.15B	24.31%2.73B	-8.72%2.2B	5.66%2.41B	2.20%2.28B	12.12%2.23B	-1.54%1.99B	3.12%2.02B
Other non cash items	8.11%40M	--37M	----	----	--129M	----	----	----	----	----
Change In working capital	-967.50%-347M	106.02%40M	-163.72%-664M	1,984.00%1.04B	554.55%50M	-116.42%-11M	-51.45%67M	-57.93%138M	171.07%328M	247.56%121M
-Change in receivables	-48.31%46M	144.28%89M	-183.40%-201M	190.26%241M	-662.86%-267M	-118.52%-35M	10.53%189M	-21.56%171M	851.72%218M	-119.21%-29M
-Change in inventory	-182.56%-551M	-378.57%-195M	4.48%70M	111.96%67M	-400.00%-560M	-47.37%-112M	48.99%-76M	-809.52%-149M	-82.64%21M	230.11%121M
Cash from discontinued investing activities
Operating cash flow	-1.79%3.13B	47.02%3.19B	-46.23%2.17B	24.54%4.03B	4.83%3.24B	0.72%3.09B	-2.91%3.07B	14.93%3.16B	9.79%2.75B	6.38%2.5B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	----	----	----	----	----	----	-31.97%-161M	21.29%-122M	20.92%-155M	23.14%-196M
Net intangibles purchase and sale	-1,307.69%-183M	---13M	--0	-758.82%-146M	74.63%-17M	25.56%-67M	-34.33%-90M	98.56%-67M	-5,235.63%-4.64B	-141.67%-87M
Net business purchase and sale	--0	-96.80%27M	--845M	--0	----	---8M	--0	----	----	----
Net other investing changes	-43.50%-254M	-18.00%-177M	21.47%-150M	45.74%-191M	-82.38%-352M	---193M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-175.48%-427M	-121.83%-155M	314.50%710M	22.12%-331M	-84.78%-425M	19.86%-230M	-50.26%-287M	96.01%-191M	-1,653.48%-4.79B	13.61%-273M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	92.69%-56M	43.92%-766M	26.40%-1.37B	-235.57%-1.86B	313.24%1.37B	51.77%-642M	23.51%-1.33B	-140.09%-1.74B	583.84%4.34B	-162.25%-897M
Net common stock issuance	-100,500.00%-1.01B	---1M	--0	14.02%-92M	-174.36%-107M	63.55%-39M	-5,450.00%-107M	-71.43%2M	102.08%7M	32.60%-337M
Cash dividends paid	0.61%-1.31B	-1.15%-1.32B	25.56%-1.31B	4.93%-1.75B	-10.02%-1.84B	-9.69%-1.68B	-10.25%-1.53B	-10.09%-1.39B	-9.57%-1.26B	-7.89%-1.15B
Net other financing activities	-168.09%-64M	129.27%94M	278.26%41M	80.34%-23M	-142.55%-117M	49.46%275M	188.04%184M	-250.36%-209M	-57.36%139M	1,264.29%326M
Cash from discontinued financing activities
Financing cash flow	-21.26%-3.05B	21.55%-2.52B	25.59%-3.21B	-239.10%-4.31B	52.11%-1.27B	21.46%-2.65B	13.84%-3.38B	-243.87%-3.92B	204.20%2.73B	-266.90%-2.62B
Net cash flow
Beginning cash position	43.75%1.85B	-20.85%1.29B	-28.87%1.63B	194.97%2.29B	24.20%775M	-51.02%624M	-37.61%1.27B	44.52%2.04B	-21.19%1.41B	184.15%1.79B
Current changes in cash	-167.77%-349M	256.06%515M	45.99%-330M	-139.68%-611M	658.62%1.54B	133.78%203M	37.13%-601M	-239.36%-956M	277.26%686M	-129.25%-387M
Effect of exchange rate changes	-425.00%-156M	633.33%48M	-169.23%-9M	186.67%13M	71.15%-15M	-6.12%-52M	-126.06%-49M	429.82%188M	-914.29%-57M	104.83%7M
End cash Position	-27.30%1.35B	43.75%1.85B	-20.85%1.29B	-28.87%1.63B	194.97%2.29B	24.20%775M	-51.02%624M	-37.61%1.27B	44.52%2.04B	-21.89%1.41B
Free cash flow	-7.15%2.95B	46.42%3.17B	-44.21%2.17B	20.66%3.88B	6.59%3.22B	8.48%3.02B	-4.85%2.78B	238.02%2.93B	-198.15%-2.12B	5.52%2.16B
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall