Cash position15 Sep 2009 09:46
The Group continues to generate extremely strong cash flows. Net cash from operations, after interest and tax, amounted to £67.4m (2008: £45.0m) in the last financial year. As at 4 July 2009 the Group had net cash resources of £24.0m (2008: net debt of £7.2m). Together with committed undrawn revolving loan facilities of £40.0m this puts us in an excellent position to fund future growth.