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 | 82 | ||
Depreciation/depletion | 31 | ||
Non-Cash items | 43 | ||
Cash taxes paid, supplemental | 6.60 | ||
Cash interest paid, supplemental | 62 | ||
Changes in working capital | (107) | ||
Total cash from operations | 48 | ||
INVESTING | |||
Capital expenditures | (40) | ||
Other investing and cash flow items, total | (7.2) | ||
Total cash from investing | (47) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (23) | ||
Total cash from financing | (23) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0 | ||
Net change in cash | (22) | ||
Net cash-begin balance/reserved for future use | 69 | ||
Net cash-end balance/reserved for future use | 47 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 31 | ||
Cash interest paid, supplemental | 62 | ||
Cash taxes paid, supplemental | 6.60 |