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IMI PLC (GB:IMI)
LSE:IMI
IMI
IMI plc
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IMI plc (IMI) Cash flow

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IMI plc Cash Flow

GB:IMI's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:IMI's free cash flow was decreased by £69.60M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 363.20M£ 283.70M£ 269.20M£ 329.20M£ 314.80M
Investing Cash Flow
-£ -69.10M£ -273.40M£ -232.00M£ -69.40M£ -105.50M
Financing Cash Flow
-£ -276.40M£ 700.00K£ -123.90M£ -161.40M£ -228.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 40.20M£ 39.20M£ 29.10M£ 134.40M£ 28.10M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 600.00K£ 1.20M£ -25.60M£ -8.50M£ -3.40M
Issuance Of Debt
-£ -177.40M£ 105.50M£ 208.00M£ -17.80M£ -63.90M
Repayment Of Debt
-£ -177.40M£ -153.60M-£ -17.80M£ -63.90M
Free Cash Flow
-£ 284.90M£ 215.30M£ 269.20M--
Domestic Sales
------
Foreign Sales
------
Currency in GBP

IMI plc Cash Flow

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