Endava plc (DAVA)

Endava Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	21.21	17.12	94.16	83.09	43.45
Depreciation & Amortization	43.21	38.32	33.06	28.76	22.75
Other Amortization	1.87	0.49	-	-	-
Loss (Gain) From Sale of Assets	0.2	0.55	-0.05	-0.26	-0.09
Asset Writedown & Restructuring Costs	-0.13	0.13	-0.13	0.21	1.7
Loss (Gain) From Sale of Investments	-0.02	-0.02	-0	-0.01	-0.02
Stock-Based Compensation	32.05	34.68	31.06	35.01	24.43
Other Operating Activities	-5.42	-20.3	-17.51	-4.31	16.81
Change in Accounts Receivable	-18.6	5.53	-3.94	-37.01	-19.51
Change in Accounts Payable	-21.58	-22.11	-12.14	15.24	-1.86
Operating Cash Flow	52.77	54.39	124.52	120.72	87.67
Operating Cash Flow Growth	-2.98%	-56.32%	3.15%	37.70%	131.45%
Capital Expenditures	-4.7	-5.49	-13.67	-13.97	-5.43
Sale of Property, Plant & Equipment	0.34	0.35	0.19	0.27	0.19
Cash Acquisitions	-6.83	-291.36	-100.87	-10.36	-101.26
Other Investing Activities	1.26	6.17	3.51	0.18	0.08
Investing Cash Flow	-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)	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	-64.77	-	-	-	-
Other Financing Activities	-10.1	-4.74	-4.75	-1.31	-0.68
Financing Cash Flow	-45.13	135.06	-11	-5.08	-11.92
Foreign Exchange Rate Adjustments	-0.72	-1.47	-0.77	1.16	-0.78
Net Cash Flow	-3.01	-102.35	1.9	92.92	-31.44
Free Cash Flow	48.07	48.91	110.84	106.75	82.24
Free Cash Flow Growth	-1.71%	-55.88%	3.83%	29.81%	170.85%
Free Cash Flow Margin	6.22%	6.60%	13.95%	16.30%	18.43%
Free Cash Flow Per Share	0.82	0.83	1.91	1.84	1.44
Cash Interest Paid	10.5	5.54	5.69	2.01	0.91
Cash Income Tax Paid	12.76	14.25	22.74	14.03	3.12
Levered Free Cash Flow	31.21	88	81.31	89.94	72.18
Unlevered Free Cash Flow	37.9	91.91	83.61	91.38	73.72
Change in Working Capital	-40.19	-16.58	-16.07	-21.77	-21.36

Updated Sep 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q