Discoverie Group Plc (DSCV)
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| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 14.5M | 15M | 22.4M | 37.4M | 46M | 30.9M | 36.3M | 41.2M |
| Cash from Investing Activities | -15M | -29.3M | -27.4M | -79.4M | -24.1M | -52.6M | -29.3M | -83.8M |
| Cash from Financing Activities | -800k | 11.2M | 9.4M | 56.4M | -27.3M | 29.3M | 1.2M | 33.2M |
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