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 | (6.03) | ||
| Depreciation/depletion | 2.44 | ||
| Non-Cash items | 5.07 | ||
| Cash taxes paid, supplemental | (0.19) | ||
| Cash interest paid, supplemental | 0.80 | ||
| Changes in working capital | 0.54 | ||
| Total cash from operations | 2.01 | ||
| INVESTING | |||
| Capital expenditures | (1.63) | ||
| Other investing and cash flow items, total | (1.05) | ||
| Total cash from investing | (2.69) | ||
| FINANCING | |||
| Financing cash flow items | (0.8) | ||
| Total cash dividends paid | (0.42) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 0.03 | ||
| Total cash from financing | (1.19) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (1.86) | ||
| Net cash-begin balance/reserved for future use | 2.28 | ||
| Net cash-end balance/reserved for future use | 0.41 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.44 | ||
| Cash interest paid, supplemental | 0.80 | ||
| Cash taxes paid, supplemental | (0.19) | ||
