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Prices delayed by at least 15 minutes | Prices updated on 07 May 2025, 11.33 BST | Print
Imi PLC (IMI)
ORD 28 4/7PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Cash flow
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal year ends | 31/12/2020 | 31/12/2021 | 31/12/2022 | 31/12/2023 | 31/12/2024 |
| Operating cash flow | 377 | 327 | 336 | 439 | 470 |
| Taxation | -41 | -51 | -49 | -76 | -98 |
| Investing activities | -69 | -232 | -273 | -69 | -58 |
| Net outflow/inflow | 267 | 44 | 14 | 294 | 314 |
| Financing | -161 | -124 | 1 | -276 | -276 |
| Net change in cash | 105 | -80 | 15 | 18 | 37 |
| Foreign exchange adjustments | 8 | -19 | -1 | -17 | -21 |
| Opening balance | 28 | 134 | 29 | 39 | 40 |
| Closing balance | 134 | 29 | 39 | 40 | 57 |
GBP in millions except per share data.