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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 26 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (28) | ||
| Cash taxes paid, supplemental | 0.29 | ||
| Cash interest paid, supplemental | 0.44 | ||
| Changes in working capital | 2.48 | ||
| Total cash from operations | 0.88 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 39 | ||
| Total cash from investing | 39 | ||
| FINANCING | |||
| Financing cash flow items | (0.44) | ||
| Total cash dividends paid | (3.1) | ||
| Issuance (retirement) of stock, net | (16) | ||
| Issuance (retirement) of debt, net | (20) | ||
| Total cash from financing | (39) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 0.67 | ||
| Net cash-begin balance/reserved for future use | 1.26 | ||
| Net cash-end balance/reserved for future use | 1.92 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 0.44 | ||
| Cash taxes paid, supplemental | 0.29 | ||
