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 | (129) | ||
| Depreciation/depletion | 35 | ||
| Non-Cash items | 44 | ||
| Cash taxes paid, supplemental | (3.2) | ||
| Cash interest paid, supplemental | 38 | ||
| Changes in working capital | 16 | ||
| Total cash from operations | 84 | ||
| INVESTING | |||
| Capital expenditures | (27) | ||
| Other investing and cash flow items, total | 45 | ||
| Total cash from investing | 18 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (74) | ||
| Total cash from financing | (74) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 28 | ||
| Net cash-begin balance/reserved for future use | 192 | ||
| Net cash-end balance/reserved for future use | 220 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 35 | ||
| Cash interest paid, supplemental | 38 | ||
| Cash taxes paid, supplemental | (3.2) | ||
