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 | 64 | ||
| Depreciation/depletion | 49 | ||
| Non-Cash items | 15 | ||
| Cash taxes paid, supplemental | 17 | ||
| Cash interest paid, supplemental | 14 | ||
| Changes in working capital | (39) | ||
| Total cash from operations | 89 | ||
| INVESTING | |||
| Capital expenditures | (18) | ||
| Other investing and cash flow items, total | (22) | ||
| Total cash from investing | (41) | ||
| FINANCING | |||
| Financing cash flow items | (16) | ||
| Total cash dividends paid | (20) | ||
| Issuance (retirement) of stock, net | 0.50 | ||
| Issuance (retirement) of debt, net | (7.6) | ||
| Total cash from financing | (43) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.1) | ||
| Net change in cash | 5.40 | ||
| Net cash-begin balance/reserved for future use | 11 | ||
| Net cash-end balance/reserved for future use | 17 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 49 | ||
| Cash interest paid, supplemental | 14 | ||
| Cash taxes paid, supplemental | 17 | ||
