Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of GBP(except for per share items)
Fiscal data as of Jan 29 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 44 | ||
Depreciation/depletion | 9.80 | ||
Non-Cash items | 0 | ||
Cash taxes paid, supplemental | 6.80 | ||
Cash interest paid, supplemental | 0.20 | ||
Changes in working capital | (20) | ||
Total cash from operations | 36 | ||
INVESTING | |||
Capital expenditures | (15) | ||
Other investing and cash flow items, total | (57) | ||
Total cash from investing | (72) | ||
FINANCING | |||
Financing cash flow items | (3.6) | ||
Total cash dividends paid | (14) | ||
Issuance (retirement) of stock, net | (0.7) | ||
Issuance (retirement) of debt, net | (2) | ||
Total cash from financing | (20) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (56) | ||
Net cash-begin balance/reserved for future use | 69 | ||
Net cash-end balance/reserved for future use | 13 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 9.80 | ||
Cash interest paid, supplemental | 0.20 | ||
Cash taxes paid, supplemental | 6.80 |