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 | 66 | ||
| Depreciation/depletion | 46 | ||
| Non-Cash items | 13 | ||
| Cash taxes paid, supplemental | 14 | ||
| Cash interest paid, supplemental | 13 | ||
| Changes in working capital | (20) | ||
| Total cash from operations | 105 | ||
| INVESTING | |||
| Capital expenditures | (28) | ||
| Other investing and cash flow items, total | (2.2) | ||
| Total cash from investing | (30) | ||
| FINANCING | |||
| Financing cash flow items | (13) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.60 | ||
| Issuance (retirement) of debt, net | (61) | ||
| Total cash from financing | (73) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.8) | ||
| Net change in cash | 1.20 | ||
| Net cash-begin balance/reserved for future use | 9.90 | ||
| Net cash-end balance/reserved for future use | 11 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 46 | ||
| Cash interest paid, supplemental | 13 | ||
| Cash taxes paid, supplemental | 14 | ||
