US Stock MarketDetailed Quotes

IMBBY IMPERIAL BRANDS

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  • 29.928
  • -0.003-0.01%
15min DelayTrading Nov 14 10:59 ET
25.11BMarket Cap10.22P/E (TTM)

IMPERIAL BRANDS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%2.68B15.20%3.15B24.31%2.73B-8.72%2.2B5.66%2.41B2.20%2.28B12.12%2.23B-1.54%1.99B3.12%2.02B
Other non cash items 8.11%40M--37M----------129M--------------------
Change In working capital -967.50%-347M106.02%40M-163.72%-664M1,984.00%1.04B554.55%50M-116.42%-11M-51.45%67M-57.93%138M171.07%328M247.56%121M
-Change in receivables -48.31%46M144.28%89M-183.40%-201M190.26%241M-662.86%-267M-118.52%-35M10.53%189M-21.56%171M851.72%218M-119.21%-29M
-Change in inventory -182.56%-551M-378.57%-195M4.48%70M111.96%67M-400.00%-560M-47.37%-112M48.99%-76M-809.52%-149M-82.64%21M230.11%121M
Cash from discontinued investing activities
Operating cash flow -1.79%3.13B47.02%3.19B-46.23%2.17B24.54%4.03B4.83%3.24B0.72%3.09B-2.91%3.07B14.93%3.16B9.79%2.75B6.38%2.5B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -------------------------31.97%-161M21.29%-122M20.92%-155M23.14%-196M
Net intangibles purchase and sale -1,307.69%-183M---13M--0-758.82%-146M74.63%-17M25.56%-67M-34.33%-90M98.56%-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%-177M21.47%-150M45.74%-191M-82.38%-352M---193M----------------
Cash from discontinued investing activities
Investing cash flow -175.48%-427M-121.83%-155M314.50%710M22.12%-331M-84.78%-425M19.86%-230M-50.26%-287M96.01%-191M-1,653.48%-4.79B13.61%-273M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 92.69%-56M43.92%-766M26.40%-1.37B-235.57%-1.86B313.24%1.37B51.77%-642M23.51%-1.33B-140.09%-1.74B583.84%4.34B-162.25%-897M
Net common stock issuance -100,500.00%-1.01B---1M--014.02%-92M-174.36%-107M63.55%-39M-5,450.00%-107M-71.43%2M102.08%7M32.60%-337M
Cash dividends paid 0.61%-1.31B-1.15%-1.32B25.56%-1.31B4.93%-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%-64M129.27%94M278.26%41M80.34%-23M-142.55%-117M49.46%275M188.04%184M-250.36%-209M-57.36%139M1,264.29%326M
Cash from discontinued financing activities
Financing cash flow -21.26%-3.05B21.55%-2.52B25.59%-3.21B-239.10%-4.31B52.11%-1.27B21.46%-2.65B13.84%-3.38B-243.87%-3.92B204.20%2.73B-266.90%-2.62B
Net cash flow
Beginning cash position 43.75%1.85B-20.85%1.29B-28.87%1.63B194.97%2.29B24.20%775M-51.02%624M-37.61%1.27B44.52%2.04B-21.19%1.41B184.15%1.79B
Current changes in cash -167.77%-349M256.06%515M45.99%-330M-139.68%-611M658.62%1.54B133.78%203M37.13%-601M-239.36%-956M277.26%686M-129.25%-387M
Effect of exchange rate changes -425.00%-156M633.33%48M-169.23%-9M186.67%13M71.15%-15M-6.12%-52M-126.06%-49M429.82%188M-914.29%-57M104.83%7M
End cash Position -27.30%1.35B43.75%1.85B-20.85%1.29B-28.87%1.63B194.97%2.29B24.20%775M-51.02%624M-37.61%1.27B44.52%2.04B-21.89%1.41B
Free cash flow -7.15%2.95B46.42%3.17B-44.21%2.17B20.66%3.88B6.59%3.22B8.48%3.02B-4.85%2.78B238.02%2.93B-198.15%-2.12B5.52%2.16B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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