Endava plc (FRA:2Y5)
Germany · Delayed Price · Currency is EUR 5.60
-0.20 (-3.45%)
At close: Jan 28, 2026
Endava Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 10.81 | 21.21 | 17.12 | 94.16 | 83.09 | 43.45 |
Depreciation & Amortization | 41.42 | 43.21 | 38.32 | 33.06 | 28.76 | 22.75 |
Other Amortization | 1.87 | 1.87 | 0.49 | - | - | - |
Loss (Gain) From Sale of Assets | 0.2 | 0.2 | 0.55 | -0.05 | -0.26 | -0.09 |
Asset Writedown & Restructuring Costs | -0.13 | -0.13 | 0.13 | -0.13 | 0.21 | 1.7 |
Loss (Gain) From Sale of Investments | -0.02 | -0.02 | -0.02 | -0 | -0.01 | -0.02 |
Stock-Based Compensation | 32.05 | 32.05 | 34.68 | 31.06 | 35.01 | 24.43 |
Other Operating Activities | -2.42 | -5.42 | -20.3 | -17.51 | -4.31 | 16.81 |
Change in Accounts Receivable | -18.6 | -18.6 | 5.53 | -3.94 | -37.01 | -19.51 |
Change in Accounts Payable | -21.58 | -21.58 | -22.11 | -12.14 | 15.24 | -1.86 |
Change in Other Net Operating Assets | 17.07 | - | - | - | - | - |
Operating Cash Flow | 60.65 | 52.77 | 54.39 | 124.52 | 120.72 | 87.67 |
Operating Cash Flow Growth | 43.79% | -2.98% | -56.32% | 3.15% | 37.70% | 131.45% |
Capital Expenditures | -6.66 | -4.7 | -5.49 | -13.67 | -13.97 | -5.43 |
Sale of Property, Plant & Equipment | 0.35 | 0.34 | 0.35 | 0.19 | 0.27 | 0.19 |
Cash Acquisitions | -10.25 | -6.83 | -291.36 | -100.87 | -10.36 | -101.26 |
Other Investing Activities | 1.58 | 1.26 | 6.17 | 3.51 | 0.18 | 0.08 |
Investing Cash Flow | -14.98 | -9.94 | -290.33 | -110.85 | -23.88 | -106.41 |
Long-Term Debt Issued | - | 85.56 | 153.81 | - | - | 0.57 |
Long-Term Debt Repaid | - | -55.83 | -20.69 | -11.81 | -12.68 | -11.83 |
Net Debt Issued (Repaid) | 46.93 | 29.73 | 133.13 | -11.81 | -12.68 | -11.26 |
Issuance of Common Stock | - | - | 6.67 | 5.57 | 8.91 | 0.03 |
Repurchase of Common Stock | -87.68 | -64.77 | - | - | - | - |
Other Financing Activities | -10.51 | -10.1 | -4.74 | -4.75 | -1.31 | -0.68 |
Financing Cash Flow | -51.26 | -45.13 | 135.06 | -11 | -5.08 | -11.92 |
Foreign Exchange Rate Adjustments | -0 | -0.72 | -1.47 | -0.77 | 1.16 | -0.78 |
Net Cash Flow | -5.59 | -3.01 | -102.35 | 1.9 | 92.92 | -31.44 |
Free Cash Flow | 53.99 | 48.07 | 48.91 | 110.84 | 106.75 | 82.24 |
Free Cash Flow Growth | 48.48% | -1.71% | -55.88% | 3.83% | 29.81% | 170.85% |
Free Cash Flow Margin | 7.15% | 6.22% | 6.60% | 13.95% | 16.30% | 18.43% |
Free Cash Flow Per Share | 0.94 | 0.82 | 0.83 | 1.91 | 1.84 | 1.44 |
Cash Interest Paid | 10.63 | 10.5 | 5.54 | 5.69 | 2.01 | 0.91 |
Cash Income Tax Paid | 5.76 | 12.76 | 14.25 | 22.74 | 14.03 | 3.12 |
Levered Free Cash Flow | 39.3 | 31.21 | 88 | 81.31 | 89.94 | 72.18 |
Unlevered Free Cash Flow | 49.16 | 37.9 | 91.91 | 83.61 | 91.38 | 73.72 |
Change in Working Capital | -23.12 | -40.19 | -16.58 | -16.07 | -21.77 | -21.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.