Statement Of Cash Flows [Abstract]

Imperial Brands PLC - Filing #2655643

Concept 2023-10-01 to
2024-09-30
2022-10-01 to
2023-09-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for dividend income
9,000,000 GBP
7,000,000 GBP
Cash flows from (used in) operations before changes in working capital
4,095,000,000 GBP
4,066,000,000 GBP
Increase (decrease) in working capital
100,000,000 GBP
347,000,000 GBP
Adjustments for decrease (increase) in trade and other receivables
318,000,000 GBP
46,000,000 GBP
Adjustments for increase (decrease) in trade and other payables
213,000,000 GBP
158,000,000 GBP
Adjustments for increase (decrease) in employee benefit liabilities
45,000,000 GBP
29,000,000 GBP
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
647,000,000 GBP
632,000,000 GBP
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
GBP
1,000,000 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
50,000,000 GBP
71,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
1,299,000,000 GBP
1,312,000,000 GBP
Dividends paid to non-controlling interests, classified as financing activities
136,000,000 GBP
104,000,000 GBP

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