IMI
IMI
Last Price
52 Week Range
£15.56 - £29.38
Next Earnings Date
Jul 31 2026 (Estimate)
Next Earnings Date
Jul 31 2026 (Est.)
Last Price
IMI Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £356.2M | £309.9M | |||||||||||||||||||||||||||||
| £119M | £113.4M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £10.8M | - | |||||||||||||||||||||||||||||
| £-18.8M | £-11M | |||||||||||||||||||||||||||||
| £-95.6M | £-12.8M | |||||||||||||||||||||||||||||
| £371.6M | £399.5M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-75.3M | £-98.6M | |||||||||||||||||||||||||||||
| £-2.5M | £32.7M | |||||||||||||||||||||||||||||
| £-1M | £-0.4M | |||||||||||||||||||||||||||||
| £11.7M | - | |||||||||||||||||||||||||||||
| £9.1M | £-15.5M | |||||||||||||||||||||||||||||
| £-58M | £-81.8M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-50M | £-0.1M | |||||||||||||||||||||||||||||
| £-97.1M | £-200.1M | |||||||||||||||||||||||||||||
| £-76M | £-80.6M | |||||||||||||||||||||||||||||
| £-53.1M | £-27.8M | |||||||||||||||||||||||||||||
| £-276.2M | £-308.6M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £40.2M | £147.8M | |||||||||||||||||||||||||||||
| £16.6M | £-35.4M | |||||||||||||||||||||||||||||
| £56.8M | £112.4M | |||||||||||||||||||||||||||||
| £371.6M | £399.5M | |||||||||||||||||||||||||||||
| £-91.5M | £-98.6M | |||||||||||||||||||||||||||||
| £280.1M | £300.9M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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