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IMI plc (IMI.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
1,746.00-3.00 (-0.17%)
At close: 04:50PM GMT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
356,600
363,200
283,700
269,200
329,200
Investing Cash Flow
-58,200
-69,100
-273,400
-232,000
-69,400
Financing Cash Flow
-267,100
-276,400
700
-123,900
-161,400
End Cash Position
64,500
40,200
39,200
29,100
134,400
Capital Expenditure
-85,000
-79,900
-71,300
-57,500
-50,700
Issuance of Capital Stock
2,500
600
-18,800
-25,600
-8,500
Issuance of Debt
-60,700
0
259,100
208,000
0
Repayment of Debt
-78,300
-148,400
-121,300
0
-17,800
Repurchase of Capital Stock
-
-
0
-200,000
0
Free Cash Flow
271,600
283,300
212,400
211,700
278,500