Endava (DAVA)
17.10
-0.30 (-1.72%)
At close: Apr 17, 2025, 3:59 PM
17.17
0.43%
After-hours: Apr 17, 2025, 08:00 PM EDT
Endava Cash Flow Statement
Financials in GBP. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| 5.51M | 7M | 17.12M | 42.03M | 68.13M | 74.8M | 94.16M | 98.14M | 93.89M | 94.28M | 83.09M | 72M | 64.89M | 57.28M | 43.44M | 33.6M | 35.22M | 13.61M | 21.41M | 23.53M | 15.24M | 36.47M | 24.01M | 20.68M | 18.58M | 15.94M | 18.98M | 18.36M | 26.69M | 21.92M | 16.83M | 12.55M | |
| 8.55M | 17.89M | 27.31M | 35.52M | 35.53M | 34.57M | 32.86M | 31.34M | 30.32M | 29.15M | 28.41M | 27.51M | 25.02M | 23.9M | 22.27M | 21.59M | 21.41M | 19.94M | 18.72M | 15.2M | 12.3M | 9.67M | 7.47M | 7.72M | 7.5M | 7.71M | 6.26M | 5.75M | 7.03M | 4.83M | 4.35M | 3.04M | |
| 6.18M | 19.8M | 29.74M | 36.66M | 38.7M | 31.45M | 31.06M | 31.6M | 30M | 35.39M | 35.01M | 34.45M | 33.45M | 27.65M | 24.43M | 22.11M | 20.56M | 18.27M | 15.66M | 14.41M | 14.01M | 13.46M | 12.02M | 9.17M | 5.79M | 3.02M | 1.5M | 1.2M | 1.57M | 1.22M | 854K | 676K | |
| -25.98M | -32.38M | -24.45M | -6.75M | -15.69M | -1.91M | -5.56M | 33.08M | 30.58M | 31.33M | 31.63M | 6.7M | 5.6M | -12.1M | 5.6M | -22.25M | -13.94M | -10.57M | -13.94M | 1.56M | 10.78M | 15.18M | 10.78M | -278K | 2.29M | -1.47M | 2.29M | 2.07M | n/a | -3.83M | n/a | n/a | |
| 70.08M | 40.53M | 12.36M | -16.11M | -35.72M | -29.44M | -36.29M | -34.64M | -17.18M | 1.69M | 26.96M | 52.17M | 55.48M | 55.3M | 55.36M | 48.36M | 38.54M | 34.19M | 22.75M | 16.47M | 18.72M | 10.88M | 16.76M | 13.49M | 8.34M | 5.96M | 199K | 931K | -3.58M | -4.59M | -5.83M | -4.14M | |
| -7.52M | -911K | 2.07M | 10.29M | 15.11M | 16.91M | 18.8M | 22.37M | 22.13M | 20.75M | 18.29M | 15.41M | 13.13M | 13.27M | 10.91M | 8.98M | 9.15M | 2.9M | 3.85M | 5.42M | 3.03M | 8.46M | 6.09M | 5.66M | 5.65M | 4.9M | 5.67M | 4.86M | 6.15M | 4.9M | 3.55M | 2.58M | |
| -25.98M | -24.51M | -16.58M | -2.82M | -11.75M | -12.43M | -16.07M | -10.51M | -13.01M | -22.07M | -21.77M | -31.06M | -32.16M | -39.06M | -21.36M | -35.61M | -27.29M | -4.4M | -7.76M | 3.98M | 13.2M | -7.11M | -11.52M | -4.22M | -1.65M | 3.08M | 6.84M | 5.7M | -7.3M | -8.84M | -5.01M | -10.92M | |
| 39.19M | 42.18M | 54.39M | 87.96M | 110.01M | 115.87M | 124.52M | 138.3M | 131.98M | 126.05M | 120.72M | 108.53M | 101.34M | 86.79M | 88.35M | 55.33M | 55.63M | 46.3M | 40.24M | 49.41M | 50.18M | 48.71M | 35.35M | 37.9M | 33.22M | 32.19M | 33.98M | 31.33M | 27.17M | 18.59M | 14.74M | 3.79M | |
| -4.86M | -5.81M | -5.49M | -5.57M | -8.28M | -11.04M | -13.67M | -15.58M | -14.16M | -13.85M | -13.97M | -12.56M | -11.17M | -9.03M | -6.11M | -5.56M | -6.39M | -8.02M | -9.88M | -10.3M | -9.25M | -8M | -7.38M | -6.96M | -6.69M | -5.75M | -5.49M | -6.64M | -9.14M | -8M | -6.37M | -3.42M | |
| -235.3M | -232M | -236.11M | -63.14M | -54M | -83.87M | -79.69M | -36M | -42.73M | -10.33M | -10.94M | -54.76M | -58.47M | -59.81M | -109.99M | -65.94M | -51.67M | -75.7M | -23.85M | -23.91M | -27.52M | -2.15M | -3.2M | -4.23M | -9.12M | -26.51M | -26.51M | -27M | -31.2M | -13.81M | -13.81M | -12.23M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -46.87M | -45.29M | -50.81M | -22.61M | -21.48M | -22.98M | -17.49M | 2.15M | 1.65M | 1.29M | 1.03M | 6.94M | 7.44M | 7.44M | 9.01M | 3.02M | 1.99M | 5.47M | 3.98M | 4.13M | 4.14M | 671K | 533K | 490K | 337K | 279K | 209K | 704K | 703K | 684K | 680K | 14K | |
| -284.94M | -281.02M | -290.32M | -89.24M | -83.77M | -117.89M | -110.85M | -49.43M | -55.23M | -22.88M | -23.88M | -60.37M | -62.2M | -61.41M | -107.09M | -68.48M | -56.08M | -78.25M | -29.75M | -30.09M | -32.62M | -9.47M | -10.05M | -10.7M | -15.47M | -31.99M | -31.79M | -32.94M | -39.63M | -21.13M | -19.5M | -15.63M | |
| 113.62M | 127.02M | 133.22M | -14.08M | -14.13M | -13.96M | -13.05M | -12.83M | -12.65M | -12.53M | -13.24M | -13.29M | -12.65M | -12.13M | -11.26M | -10.5M | -11.37M | -10.98M | -10.19M | -7.71M | -4.3M | -2.04M | -20.05M | -25.23M | -39.67M | -21.31M | -10.31M | -5.21M | 22.88M | 4.53M | 13.54M | 13.64M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -176K | -1.24M | -1.24M | -1.24M | -1.06M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.93M | -578K | 1.84M | 6.51M | 632K | -2.2M | -2.35M | 5.71M | 8.4M | 8.2M | 8.17M | -855K | -865K | -1M | -657K | -313K | -358K | -148K | 152K | 128K | 298K | 2.02M | 1.57M | 1.34M | 1.34M | -393K | -426K | 2.56M | 2.33M | 2.46M | 2.53M | -298K | |
| 107.68M | 126.45M | 135.06M | -7.57M | -11.36M | -11.78M | -11M | -10.09M | -6.29M | -4.31M | -5.08M | -6.79M | -9.23M | -13.14M | -11.92M | 5.25M | 4.39M | 19.79M | 20.88M | 7.19M | 10.81M | -19K | 26.36M | 21.03M | 6.5M | 23.13M | -10.73M | -2.82M | 23.97M | 5.75M | 14.84M | 12.28M | |
| -138.54M | -115.38M | -102.34M | -9.18M | 13.28M | -14.2M | 1.9M | 78.79M | 71.15M | 100.36M | 92.92M | 41.57M | 29.95M | 11.99M | -31.44M | -8.32M | 5.25M | -13.59M | 31.16M | 27.82M | 27.93M | 41.86M | 55.12M | 49.88M | 25.98M | 25.13M | -8.52M | -4.56M | 12.12M | 3.69M | 10.62M | 1.08M | |
| 34.33M | 36.37M | 48.91M | 82.39M | 101.73M | 104.83M | 110.84M | 122.73M | 117.82M | 112.2M | 106.75M | 95.97M | 90.17M | 77.76M | 82.24M | 49.77M | 49.23M | 38.29M | 30.36M | 39.1M | 40.93M | 40.71M | 27.96M | 30.94M | 26.54M | 26.43M | 28.5M | 24.69M | 18.03M | 10.59M | 8.37M | 370K |