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 | (141) | ||
| Depreciation/depletion | 30 | ||
| Non-Cash items | 46 | ||
| Cash taxes paid, supplemental | (3.6) | ||
| Cash interest paid, supplemental | 42 | ||
| Changes in working capital | 1.90 | ||
| Total cash from operations | 113 | ||
| INVESTING | |||
| Capital expenditures | (20) | ||
| Other investing and cash flow items, total | 35 | ||
| Total cash from investing | 15 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (145) | ||
| Total cash from financing | (145) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (17) | ||
| Net cash-begin balance/reserved for future use | 220 | ||
| Net cash-end balance/reserved for future use | 203 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 30 | ||
| Cash interest paid, supplemental | 42 | ||
| Cash taxes paid, supplemental | (3.6) | ||
