(FY)Jan 31, 2024 | (FY)Jan 31, 2023 | (FY)Jan 31, 2022 | (FY)Jan 31, 2021 | (FY)Jan 31, 2020 | (FY)Jan 31, 2019 | (FY)Jan 31, 2018 | (FY)Jan 31, 2017 | (FY)Jan 31, 2016 | (FY)Jan 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -19.78%580M | -36.80%723M | 24.89%1.14B | 223.67%916M | -41.04%283M | -29.93%480M | -11.38%685M | 46.96%773M | -19.33%526M | -11.41%652M |
Other non cash items | -250.00%-7M | -100.00%-2M | ---1M | ---- | -350.00%-5M | --2M | ---- | ---- | ---- | ---- |
Change In working capital | 123.77%116M | -74.91%-488M | -186.11%-279M | 510.13%324M | -319.44%-79M | 107.63%36M | -263.08%-472M | -150.98%-130M | 305.65%255M | -439.13%-124M |
-Change in receivables | 86.36%-6M | -91.30%-44M | -235.29%-23M | -67.92%17M | -62.68%53M | 1,083.33%142M | -80.65%12M | 272.22%62M | -400.00%-36M | 120.00%12M |
-Change in inventory | 156.41%132M | 34.82%-234M | -517.44%-359M | 232.31%86M | -168.42%-65M | 120.08%95M | -928.26%-473M | -182.14%-46M | 137.33%56M | -383.87%-150M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 61.10%1.32B | -30.39%820M | -28.61%1.18B | 83.95%1.65B | -19.26%897M | 279.18%1.11B | -62.48%293M | -3.94%781M | 23.18%813M | -20.86%660M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 19.38%-362M | -13.38%-449M | -70.69%-396M | -52.63%-232M | 46.67%-152M | 21.27%-285M | 6.22%-362M | -25.32%-386M | -36.89%-308M | 22.95%-225M |
Net business purchase and sale | -25.00%6M | 14.29%8M | -63.16%7M | --19M | --0 | ---- | -119.05%-12M | -38.24%63M | -48.48%102M | 807.14%198M |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 418.18%70M | 54.17%-22M | ---48M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-12M | --12M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 21.53%-339M | -12.21%-432M | -85.99%-385M | -50.00%-207M | 48.12%-138M | 26.72%-266M | -46.37%-363M | -15.89%-248M | -319.61%-214M | 83.06%-51M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | --0 | 202.06%99M | -56.45%-97M | -6,100.00%-62M | -125.00%-1M | 157.14%4M | 85.71%-7M | -4,800.00%-49M | 98.67%-1M | 38.52%-75M |
Net common stock issuance | 46.75%-180M | -86.74%-338M | -1,292.31%-181M | -30.00%-13M | 92.75%-10M | 47.92%-138M | -31.19%-265M | 4.27%-202M | -93.58%-211M | -890.91%-109M |
Cash dividends paid | 3.66%-237M | 3.15%-246M | ---254M | ---- | 1.73%-227M | 0.00%-231M | -0.43%-231M | 0.86%-230M | 30.54%-232M | -49.11%-334M |
Net other financing activities | ---- | ---- | ---- | --1M | ---- | --37M | ---- | --10M | ---- | -250.00%-9M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 4.77%-898M | 8.45%-943M | -83.27%-1.03B | 25.76%-562M | 9.12%-757M | -58.37%-833M | -6.26%-526M | -4.87%-495M | 14.80%-472M | -45.79%-554M |
Net cash flow | ||||||||||
Beginning cash position | -66.63%270M | -28.79%809M | 482.56%1.14B | -14.85%195M | -0.43%229M | -71.07%230M | 21.56%795M | 24.10%654M | -1.31%527M | 34.17%534M |
Current changes in cash | 115.14%84M | -134.18%-555M | -126.90%-237M | 43,950.00%881M | -83.33%2M | 102.01%12M | -1,668.42%-596M | -70.08%38M | 130.91%127M | -64.05%55M |
Effect of exchange rate changes | -106.25%-1M | 117.78%16M | -250.00%-90M | 266.67%60M | -176.92%-36M | -141.94%-13M | -69.90%31M | --103M | --0 | -264.71%-62M |
End cash Position | 30.74%353M | -66.63%270M | -28.79%809M | 482.56%1.14B | -14.85%195M | -0.43%229M | -71.07%230M | 21.56%795M | 39.15%654M | -11.99%470M |
Free cash flow | 162.09%954M | -52.73%364M | -43.67%770M | 147.64%1.37B | -28.77%552M | 1,133.33%775M | -120.00%-75M | -21.88%375M | 24.68%480M | -27.36%385M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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