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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | -- | ||
| Depreciation/depletion | 0.19 | ||
| Non-Cash items | 1.87 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 0.05 | ||
| Changes in working capital | 2.62 | ||
| Total cash from operations | 4.68 | ||
| INVESTING | |||
| Capital expenditures | (0.01) | ||
| Other investing and cash flow items, total | (0.5) | ||
| Total cash from investing | (0.52) | ||
| FINANCING | |||
| Financing cash flow items | (0.05) | ||
| Total cash dividends paid | (1) | ||
| Issuance (retirement) of stock, net | (0.02) | ||
| Issuance (retirement) of debt, net | (0.17) | ||
| Total cash from financing | (1.23) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2.94 | ||
| Net cash-begin balance/reserved for future use | 8.63 | ||
| Net cash-end balance/reserved for future use | 12 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.19 | ||
| Cash interest paid, supplemental | 0.05 | ||
| Cash taxes paid, supplemental | -- | ||
