IMI PLC
LSE:IMI

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IMI PLC Logo
IMI PLC
LSE:IMI
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Price: 1 911 GBX -1.95% Market Closed
Market Cap: 4.9B GBX
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+2%
3 Years
+38%
5 Years
+18%
7 Years
+74%
10 Years
+216%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+16%
3 Years
+75%
5 Years
+45%
7 Years
+29%
10 Years
-
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
+0%
3 Years
-123%
5 Years
-21%
7 Years
-110%
10 Years
+67%

Cash Flow Statement
IMI PLC

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Cash Flow Statement
Currency: GBP
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024
Operating Cash Flow
Net Income
69
(22)
16
108
76
77
120
140
116
98
132
171
214
222
204
205
249
275
271
254
270
255
186
168
188
203
193
199
232
231
204
206
227
248
251
256
298
318
319
347
356
Depreciation & Amortization
64
55
44
48
56
58
50
49
60
64
62
63
56
66
80
78
75
71
66
46
58
70
70
61
66
70
66
72
80
94
111
111
111
107
100
105
122
129
124
123
119
Other Non-Cash Items
91
175
140
51
80
82
53
66
98
95
73
78
102
108
117
126
81
62
86
66
9
(16)
2
6
9
7
6
15
5
5
5
8
17
20
26
26
14
14
27
19
12
Cash Taxes Paid
52
50
54
50
40
37
37
44
54
56
53
56
56
68
91
94
103
81
42
48
67
56
36
33
32
39
40
39
41
44
40
35
41
52
51
43
49
71
76
79
98
Cash Interest Paid
17
18
18
16
17
18
20
24
29
29
24
20
21
21
20
20
21
23
20
19
15
16
22
23
22
20
20
19
19
21
19
17
15
13
15
16
24
30
31
28
25
Change in Working Capital
(54)
(75)
(92)
(57)
(81)
(96)
(103)
(92)
(53)
(33)
(31)
(87)
(114)
(123)
(184)
(232)
(195)
(109)
(104)
(163)
(219)
(122)
(15)
4
(12)
(30)
(50)
(103)
(109)
(62)
(5)
(24)
(26)
(48)
(107)
(126)
(151)
(134)
(107)
(132)
(115)
Cash from Operating Activities
170
N/A
133
-22%
108
-18%
151
+39%
131
-13%
122
-7%
120
-1%
163
+35%
220
+35%
225
+2%
236
+5%
226
-4%
257
+14%
273
+6%
217
-21%
177
-18%
211
+19%
298
+41%
319
+7%
215
-33%
118
-45%
187
+59%
243
+30%
240
-1%
252
+5%
249
-1%
214
-14%
184
-14%
207
+12%
268
+30%
315
+17%
301
-4%
329
+9%
327
-1%
269
-18%
261
-3%
284
+9%
327
+15%
363
+11%
357
-2%
372
+4%
Investing Cash Flow
Capital Expenditures
(54)
(51)
(47)
(48)
(44)
(46)
(53)
(57)
(53)
(46)
(42)
(44)
(51)
(51)
(59)
(58)
(47)
(47)
(53)
(56)
(71)
(77)
(71)
(72)
(71)
(68)
(70)
(65)
(58)
(64)
(66)
(58)
(51)
(52)
(58)
(76)
(71)
(67)
(80)
(85)
(92)
Other Items
(9)
(16)
157
88
(69)
(28)
(36)
2
13
(1)
(4)
25
(96)
(130)
6
(51)
(65)
(6)
(4)
696
731
(30)
(67)
(18)
(33)
(32)
(12)
(126)
(137)
0
(40)
(64)
(19)
29
(175)
(284)
(202)
(111)
11
27
34
Cash from Investing Activities
(62)
N/A
(67)
-8%
110
N/A
39
-64%
(113)
N/A
(73)
+35%
(89)
-21%
(55)
+38%
(40)
+28%
(46)
-17%
(46)
+1%
(19)
+58%
(147)
-656%
(181)
-23%
(53)
+71%
(109)
-106%
(112)
-3%
(53)
+53%
(57)
-9%
640
N/A
661
+3%
(108)
N/A
(138)
-28%
(89)
+35%
(104)
-17%
(99)
+5%
(82)
+17%
(191)
-133%
(196)
-2%
(64)
+67%
(106)
-65%
(121)
-15%
(69)
+43%
(23)
+66%
(232)
-896%
(360)
-55%
(273)
+24%
(178)
+35%
(69)
+61%
(58)
+16%
(58)
+0%
Financing Cash Flow
Net Issuance of Common Stock
4
(26)
(62)
(56)
(36)
(50)
(85)
(63)
(15)
(1)
1
(8)
(28)
(25)
(7)
(9)
(1)
(61)
(187)
(148)
(29)
4
3
(7)
(7)
2
(2)
(3)
(5)
(10)
(3)
2
(9)
(66)
(226)
(188)
(19)
1
1
3
(99)
Net Issuance of Debt
(10)
37
(14)
(28)
7
38
111
74
(46)
(72)
(125)
(131)
14
(21)
(16)
91
(25)
(53)
51
(13)
(81)
23
108
1
(55)
(51)
(2)
148
101
(69)
(95)
(112)
(47)
(27)
178
303
106
(53)
(177)
(168)
(79)
Cash Paid for Dividends
(56)
(59)
(59)
(60)
(61)
(63)
(64)
(65)
(66)
(66)
(66)
(68)
(71)
(83)
(89)
(95)
(98)
(104)
(106)
(101)
(98)
(102)
(103)
(104)
(105)
(106)
(106)
(107)
(108)
(110)
(111)
(40)
(92)
(132)
(62)
(62)
(62)
(67)
(69)
(74)
(76)
Other
(1)
(2)
(20)
(28)
(19)
(20)
(22)
(27)
(31)
(50)
(43)
17
15
(23)
(25)
(24)
(26)
(27)
(25)
(644)
(640)
(20)
(26)
(28)
(26)
(25)
(22)
(22)
(19)
(18)
(19)
(17)
(15)
(13)
(15)
(16)
(24)
(30)
(31)
(28)
(23)
Cash from Financing Activities
(63)
N/A
(50)
+22%
(155)
-214%
(172)
-11%
(108)
+37%
(95)
+12%
(60)
+37%
(81)
-34%
(158)
-96%
(190)
-20%
(233)
-23%
(190)
+18%
(70)
+63%
(152)
-118%
(136)
+10%
(37)
+73%
(150)
-302%
(244)
-63%
(267)
-9%
(907)
-240%
(847)
+7%
(94)
+89%
(17)
+82%
(138)
-702%
(193)
-40%
(179)
+7%
(132)
+26%
16
N/A
(31)
N/A
(207)
-568%
(229)
-10%
(168)
+27%
(161)
+4%
(239)
-48%
(124)
+48%
37
N/A
1
-98%
(149)
N/A
(276)
-85%
(267)
+3%
(276)
-3%
Change in Cash
Effect of Foreign Exchange Rates
4
4
4
3
12
12
3
(5)
20
21
(1)
6
4
7
(1)
(9)
(1)
7
(2)
(6)
(1)
(2)
(1)
1
5
6
(0)
(2)
2
(0)
(2)
11
8
(10)
(19)
5
(1)
(18)
(17)
(32)
(21)
Net Change in Cash
49
N/A
20
-58%
67
+228%
21
-69%
(78)
N/A
(35)
+56%
(26)
+25%
22
N/A
42
+87%
10
-76%
(44)
N/A
22
N/A
45
+102%
(52)
N/A
27
N/A
22
-19%
(51)
N/A
8
N/A
(6)
N/A
(57)
-823%
(70)
-22%
(17)
+76%
87
N/A
14
-84%
(40)
N/A
(23)
+42%
0
N/A
7
+6 500%
(18)
N/A
(3)
+82%
(22)
-572%
23
N/A
106
+360%
54
-49%
(105)
N/A
(57)
+46%
10
N/A
(17)
N/A
1
N/A
(0)
N/A
17
N/A
Free Cash Flow
Free Cash Flow
116
N/A
81
-30%
61
-25%
102
+67%
87
-15%
76
-12%
67
-12%
106
+58%
167
+58%
179
+7%
194
+8%
182
-6%
207
+14%
223
+8%
158
-29%
119
-24%
165
+38%
251
+53%
266
+6%
159
-40%
47
-71%
110
+135%
172
+57%
168
-2%
181
+7%
181
+0%
144
-20%
119
-17%
149
+25%
204
+37%
249
+22%
243
-2%
278
+15%
274
-2%
212
-23%
185
-13%
212
+15%
260
+22%
283
+9%
272
-4%
280
+3%

See Also

Summary
IMI intrinsic value, competitors valuation, and company profile.
DCF Valuation
IMI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IMI stock valuation using valuation multiples.
Wall Street Estimates
IMI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IMI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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