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 | 1.06 | ||
| Depreciation/depletion | 0.97 | ||
| Non-Cash items | 0.33 | ||
| Cash taxes paid, supplemental | (0.14) | ||
| Cash interest paid, supplemental | 0.41 | ||
| Changes in working capital | (0.41) | ||
| Total cash from operations | 4.38 | ||
| INVESTING | |||
| Capital expenditures | (5.36) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (5.36) | ||
| FINANCING | |||
| Financing cash flow items | 0.02 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 0.36 | ||
| Total cash from financing | 0.38 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.17) | ||
| Net change in cash | (0.78) | ||
| Net cash-begin balance/reserved for future use | 5.04 | ||
| Net cash-end balance/reserved for future use | 4.26 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.97 | ||
| Cash interest paid, supplemental | 0.41 | ||
| Cash taxes paid, supplemental | (0.14) | ||
