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 | 110 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (68) | ||
| Cash taxes paid, supplemental | 0.53 | ||
| Cash interest paid, supplemental | 5.85 | ||
| Changes in working capital | (9.56) | ||
| Total cash from operations | 33 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | -- | ||
| FINANCING | |||
| Financing cash flow items | (5.82) | ||
| Total cash dividends paid | (43) | ||
| Issuance (retirement) of stock, net | 0.58 | ||
| Issuance (retirement) of debt, net | 7.85 | ||
| Total cash from financing | (40) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.04 | ||
| Net change in cash | (7.28) | ||
| Net cash-begin balance/reserved for future use | 23 | ||
| Net cash-end balance/reserved for future use | 16 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 5.85 | ||
| Cash taxes paid, supplemental | 0.53 | ||
