Statement Of Cash Flows [Abstract]

Imperial Brands PLC - Filing #2655642

Concept 2023-10-01 to
2024-09-30
As at
2024-09-30
2023-10-01 to
2024-09-30
2023-10-01 to
2024-09-30
2023-10-01 to
2024-09-30
2023-10-01 to
2024-09-30
2023-10-01 to
2024-09-30
2023-10-01 to
2024-09-30
2022-10-01 to
2023-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
As at
2022-09-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
2,613,000,000 GBP
2,747,000,000 GBP
GBP
GBP
GBP
134,000,000 GBP
2,613,000,000 GBP
GBP
GBP
GBP
2,456,000,000 GBP
2,328,000,000 GBP
128,000,000 GBP
2,328,000,000 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
888,000,000 GBP
590,000,000 GBP
Adjustments for decrease (increase) in inventories
205,000,000 GBP
551,000,000 GBP
Adjustments for provisions
102,000,000 GBP
21,000,000 GBP
Adjustments for share-based payments
46,000,000 GBP
31,000,000 GBP
Other adjustments for non-cash items
1,000,000 GBP
40,000,000 GBP
Adjustments for losses (gains) on disposal of non-current assets
13,000,000 GBP
39,000,000 GBP
Cash flows from (used in) operating activities
3,307,000,000 GBP
3,129,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of intangible assets, classified as investing activities
42,000,000 GBP
183,000,000 GBP
Purchase of other long-term assets, classified as investing activities
371,000,000 GBP
325,000,000 GBP
Interest received, classified as investing activities
15,000,000 GBP
10,000,000 GBP
Cash flows from (used in) investing activities
348,000,000 GBP
427,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
3,848,000,000 GBP
1,462,000,000 GBP
Repayments of borrowings, classified as financing activities
3,948,000,000 GBP
1,518,000,000 GBP
Payments of lease liabilities, classified as financing activities
93,000,000 GBP
92,000,000 GBP
Interest paid, classified as financing activities
431,000,000 GBP
417,000,000 GBP
Cash flows from (used in) financing activities
3,162,000,000 GBP
3,051,000,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
203,000,000 GBP
349,000,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
64,000,000 GBP
156,000,000 GBP
Cash and cash equivalents
1,078,000,000 GBP
1,345,000,000 GBP
1,850,000,000 GBP

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