IMIAF's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, IMIAF'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 23	Dec 22	Dec 21	Dec 20	Dec 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	£ 0.00	-
Repayment Of Debt	-	£ -177.40M	£ -153.60M	-	£ -17.80M	£ -63.90M
Free Cash Flow	-	£ 284.90M	£ 215.30M	£ 269.20M	£ 278.50M	£ 249.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in GBP

IMI plc Cash Flow

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