Endava (DAVA)

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17.95

0.06 (0.34%)

At close: Apr 16, 2025, 10:33 AM

Endava Cash Flow Statement

Financials in GBP. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	17.12M	94.16M	83.09M	43.44M	21.41M	24.01M	18.98M	16.83M	16.71M
Depreciation & Amortization	38.94M	32.93M	28.97M	25.14M	18.73M	7.9M	6.27M	4.35M	2.88M
Stock-Based Compensation	34.68M	31.06M	35.01M	24.43M	15.66M	12.02M	1.5M	854K	768K
Other Working Capital	-22.11M	-12.14M	15.24M	-1.85M	-7.76M	4.83M	n/a	n/a	n/a
Other Non-Cash Items	-21.84M	-37.56M	-23.86M	5.79M	-11.64M	-3.16M	-5.28M	-5.83M	-4.81M
Deferred Income Tax	2.07M	20M	19.29M	10.91M	3.85M	6.09M	5.67M	3.55M	3.01M
Change in Working Capital	-16.58M	-16.07M	-21.77M	-21.36M	-7.76M	-11.52M	6.84M	-5.01M	-7.65M
Operating Cash Flow	54.39M	124.52M	120.72M	88.35M	40.24M	35.35M	33.98M	14.74M	10.9M
Capital Expenditures	-5.49M	-13.67M	-13.97M	-6.11M	-9.88M	-7.38M	-5.48M	-6.37M	-2.75M
Cash Acquisitions	-236.11M	-79.69M	-10.36M	-109.99M	-23.85M	-3.2M	-28.77M	-13.81M	-4.55M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-48.73M	-17.49M	456K	9.01M	3.98M	533K	2.46M	680K	36K
Investing Cash Flow	-290.32M	-110.85M	-23.88M	-107.09M	-29.75M	-10.05M	-31.79M	-19.5M	-7.26M
Debt Repayment	133.22M	-11.37M	-12.12M	-11.26M	-10.19M	-20.05M	-10.31M	13.54M	11.73M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.24M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-18.18M
Other Financial Acitivies	1.84M	375K	7.04M	-657K	152K	1.57M	-426K	2.53M	1.83M
Financial Cash Flow	135.06M	-11M	-5.08M	-11.92M	20.88M	26.36M	-10.73M	14.84M	-4.62M
Net Cash Flow	-102.34M	1.9M	92.92M	-31.44M	31.16M	55.12M	-8.52M	10.62M	-415K
Free Cash Flow	48.91M	110.84M	106.75M	82.24M	30.36M	27.96M	28.5M	8.37M	8.15M