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 31 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 37 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (16) | ||
| Cash taxes paid, supplemental | 0.97 | ||
| Cash interest paid, supplemental | 2.01 | ||
| Changes in working capital | (1.22) | ||
| Total cash from operations | 19 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 18 | ||
| Total cash from investing | 18 | ||
| FINANCING | |||
| Financing cash flow items | (2.01) | ||
| Total cash dividends paid | (20) | ||
| Issuance (retirement) of stock, net | (31) | ||
| Issuance (retirement) of debt, net | 5.86 | ||
| Total cash from financing | (47) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.08) | ||
| Net change in cash | (11) | ||
| Net cash-begin balance/reserved for future use | 13 | ||
| Net cash-end balance/reserved for future use | 2.33 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 2.01 | ||
| Cash taxes paid, supplemental | 0.97 | ||
