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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 12 | ||
| Depreciation/depletion | 0.82 | ||
| Non-Cash items | (0.33) | ||
| Cash taxes paid, supplemental | 4.40 | ||
| Cash interest paid, supplemental | 0.86 | ||
| Changes in working capital | (5.93) | ||
| Total cash from operations | 6.24 | ||
| INVESTING | |||
| Capital expenditures | (0.77) | ||
| Other investing and cash flow items, total | 1.97 | ||
| Total cash from investing | 1.19 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (5.91) | ||
| Issuance (retirement) of stock, net | 0.00 | ||
| Issuance (retirement) of debt, net | (0.21) | ||
| Total cash from financing | (6.12) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1.32 | ||
| Net cash-begin balance/reserved for future use | 8.37 | ||
| Net cash-end balance/reserved for future use | 9.69 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.82 | ||
| Cash interest paid, supplemental | 0.86 | ||
| Cash taxes paid, supplemental | 4.40 | ||
