Statement Of Cash Flows [Abstract]

Imperial Brands PLC - Filing #1973994

Concept 2022-10-01 to
2023-09-30
2021-10-01 to
2022-09-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for dividend income
7,000,000 GBP
7,000,000 GBP
Cash flows from (used in) operations before changes in working capital
4,066,000,000 GBP
3,827,000,000 GBP
Increase (decrease) in working capital
347,000,000 GBP
40,000,000 GBP
Adjustments for decrease (increase) in trade and other receivables
46,000,000 GBP
89,000,000 GBP
Adjustments for increase (decrease) in trade and other payables
158,000,000 GBP
146,000,000 GBP
Adjustments for increase (decrease) in employee benefit liabilities
29,000,000 GBP
56,000,000 GBP
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
632,000,000 GBP
660,000,000 GBP
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
1,000,000 GBP
428,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations
71,000,000 GBP
53,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
1,312,000,000 GBP
1,320,000,000 GBP
Dividends paid to non-controlling interests, classified as financing activities
104,000,000 GBP
89,000,000 GBP
Payments for share issue costs
1 ,006 GBP
GBP

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