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 | 45 | ||
| Depreciation/depletion | 0.48 | ||
| Non-Cash items | (5.3) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 18 | ||
| Changes in working capital | 25 | ||
| Total cash from operations | 65 | ||
| INVESTING | |||
| Capital expenditures | (0.73) | ||
| Other investing and cash flow items, total | 0.04 | ||
| Total cash from investing | (0.69) | ||
| FINANCING | |||
| Financing cash flow items | (18) | ||
| Total cash dividends paid | (14) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (27) | ||
| Total cash from financing | (59) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 5.22 | ||
| Net cash-begin balance/reserved for future use | 0.00 | ||
| Net cash-end balance/reserved for future use | 5.22 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.48 | ||
| Cash interest paid, supplemental | 18 | ||
| Cash taxes paid, supplemental | -- | ||
