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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (81) | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 86 | ||
| Cash taxes paid, supplemental | 0.92 | ||
| Cash interest paid, supplemental | 1.46 | ||
| Changes in working capital | (1.88) | ||
| Total cash from operations | 3.48 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (13) | ||
| Total cash from investing | (13) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (5.75) | ||
| Issuance (retirement) of debt, net | 12 | ||
| Total cash from financing | 6.56 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.84) | ||
| Net change in cash | (3.98) | ||
| Net cash-begin balance/reserved for future use | 6.95 | ||
| Net cash-end balance/reserved for future use | 2.97 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 1.46 | ||
| Cash taxes paid, supplemental | 0.92 | ||
