Endava plc (DAVA)
NYSE: DAVA · Real-Time Price · USD
23.97
+0.26 (1.10%)
Nov 4, 2024, 4:00 PM EST - Market closed

Endava Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jul '20 2019 - 2015
Net Income
17.1217.1294.1683.0943.4519.99
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Depreciation & Amortization
38.3238.3232.8628.7622.7518.25
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Other Amortization
0.490.490.2---
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Loss (Gain) From Sale of Assets
0.550.55-0.05-0.26-0.09-2.24
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Asset Writedown & Restructuring Costs
0.130.13-0.130.211.7-
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Loss (Gain) From Sale of Investments
-0.02-0.02-0-0.01-0.02-0.03
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Stock-Based Compensation
34.6834.6831.0635.0124.4315.66
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Other Operating Activities
-20.3-20.3-17.51-4.3116.81-6
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Change in Accounts Receivable
5.535.53-3.94-37.01-19.51-
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Change in Accounts Payable
-22.11-22.11-12.1415.24-1.86-
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Change in Other Net Operating Assets
------7.76
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Operating Cash Flow
54.3954.39124.52120.7287.6737.88
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Operating Cash Flow Growth
-56.32%-56.32%3.15%37.70%131.45%7.15%
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Capital Expenditures
-5.49-5.49-13.67-13.97-5.43-7.51
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Sale of Property, Plant & Equipment
0.350.350.190.270.190.2
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Cash Acquisitions
-291.36-291.36-100.87-10.36-101.26-23.31
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Divestitures
-----2.74
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Other Investing Activities
6.176.173.510.180.080.5
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Investing Cash Flow
-290.33-290.33-110.85-23.88-106.41-27.38
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Long-Term Debt Issued
153.81153.81--0.570.67
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Long-Term Debt Repaid
-20.69-20.69-11.81-12.68-11.83-10.86
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Net Debt Issued (Repaid)
133.13133.13-11.81-12.68-11.26-10.19
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Issuance of Common Stock
6.676.675.578.910.0331.01
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Other Financing Activities
-4.74-4.74-4.75-1.31-0.680.06
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Financing Cash Flow
135.06135.06-11-5.08-11.9220.88
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Foreign Exchange Rate Adjustments
-1.47-1.47-0.771.16-0.78-0.22
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Net Cash Flow
-102.35-102.351.992.92-31.4431.16
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Free Cash Flow
48.9148.91110.84106.7582.2430.36
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Free Cash Flow Growth
-55.88%-55.88%3.83%29.81%170.85%8.58%
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Free Cash Flow Margin
6.60%6.60%13.95%16.30%18.43%8.65%
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Free Cash Flow Per Share
0.830.831.911.841.440.54
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Cash Interest Paid
5.545.545.692.010.910.83
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Cash Income Tax Paid
14.2514.2522.7414.033.125.88
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Levered Free Cash Flow
96.9696.9695.5689.9472.1829.47
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Unlevered Free Cash Flow
100.88100.8897.8691.3873.7230.66
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Change in Net Working Capital
-11.45-11.4528.4518.279.848.23
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Source: S&P Capital IQ. Standard template. Financial Sources.