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 | 9.74 | ||
| Depreciation/depletion | 4.71 | ||
| Non-Cash items | (1.47) | ||
| Cash taxes paid, supplemental | 0.81 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (4.7) | ||
| Total cash from operations | 9.09 | ||
| INVESTING | |||
| Capital expenditures | (3.26) | ||
| Other investing and cash flow items, total | 0.22 | ||
| Total cash from investing | (3.04) | ||
| FINANCING | |||
| Financing cash flow items | (0.02) | ||
| Total cash dividends paid | (2.5) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2.43) | ||
| Total cash from financing | (4.95) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.16) | ||
| Net change in cash | 0.94 | ||
| Net cash-begin balance/reserved for future use | 15 | ||
| Net cash-end balance/reserved for future use | 16 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.71 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 0.81 | ||
