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 | 10 | ||
| Depreciation/depletion | 0.90 | ||
| Non-Cash items | (0.35) | ||
| Cash taxes paid, supplemental | 2.21 | ||
| Cash interest paid, supplemental | 0.69 | ||
| Changes in working capital | (3.32) | ||
| Total cash from operations | 7.53 | ||
| INVESTING | |||
| Capital expenditures | (0.07) | ||
| Other investing and cash flow items, total | 1.53 | ||
| Total cash from investing | 1.46 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (9.18) | ||
| Issuance (retirement) of stock, net | 0.00 | ||
| Issuance (retirement) of debt, net | (0.6) | ||
| Total cash from financing | (9.78) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (0.78) | ||
| Net cash-begin balance/reserved for future use | 9.15 | ||
| Net cash-end balance/reserved for future use | 8.37 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.90 | ||
| Cash interest paid, supplemental | 0.69 | ||
| Cash taxes paid, supplemental | 2.21 | ||
