Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
September 30, 2025 43.74M
September 30, 2024 33.46M
May 31, 2024
May 31, 2023 38.53M
May 31, 2022 73.65M
May 31, 2021 51.83M
May 31, 2020 49.40M
May 31, 2019 51.70M
May 31, 2018 44.25M
May 31, 2017 35.81M
May 31, 2016 20.56M
May 31, 2015 31.37M
Date Value
May 31, 2014 38.05M
May 31, 2013 30.08M
May 31, 2012 29.33M
May 31, 2011 20.59M
May 31, 2010 23.32M
May 31, 2009 22.49M
May 31, 2008 16.79M
May 31, 2007 10.13M
May 31, 2006 9.550M
May 31, 2005 10.55M
May 31, 2004 5.334M
May 31, 2000 2.804M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Annual) Range, Past 5 Years

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Cash from Operations (Annual) Benchmarks

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Kainos Group Plc 81.50M
FDM Group (Holdings) Plc 27.32M
Endava Plc 58.73M
The Smarter Web Co. Plc -2.129M
Atos Group 89.16M