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 | 54 | ||
| Depreciation/depletion | 12 | ||
| Non-Cash items | 25 | ||
| Cash taxes paid, supplemental | 25 | ||
| Cash interest paid, supplemental | 4.27 | ||
| Changes in working capital | (36) | ||
| Total cash from operations | 80 | ||
| INVESTING | |||
| Capital expenditures | (7.15) | ||
| Other investing and cash flow items, total | (11) | ||
| Total cash from investing | (18) | ||
| FINANCING | |||
| Financing cash flow items | (55) | ||
| Total cash dividends paid | (15) | ||
| Issuance (retirement) of stock, net | (4.48) | ||
| Issuance (retirement) of debt, net | 9.50 | ||
| Total cash from financing | (64) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.82) | ||
| Net change in cash | (4.45) | ||
| Net cash-begin balance/reserved for future use | 47 | ||
| Net cash-end balance/reserved for future use | 43 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12 | ||
| Cash interest paid, supplemental | 4.27 | ||
| Cash taxes paid, supplemental | 25 | ||
