Endava plc (DAVA)
NYSE: DAVA · Real-Time Price · USD
30.30
-0.73 (-2.35%)
Dec 20, 2024, 4:00 PM EST - Market closed
Endava Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jul '20 Jul 1, 2020 | 2019 - 2015 |
| Net Income | 7 | 17.12 | 94.16 | 83.09 | 43.45 | 19.99 | Upgrade
|
| Depreciation & Amortization | 40.98 | 38.32 | 32.86 | 28.76 | 22.75 | 18.25 | Upgrade
|
| Other Amortization | 0.49 | 0.49 | 0.2 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.55 | 0.55 | -0.05 | -0.26 | -0.09 | -2.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.13 | 0.13 | -0.13 | 0.21 | 1.7 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | -0.02 | -0 | -0.01 | -0.02 | -0.03 | Upgrade
|
| Stock-Based Compensation | 34.68 | 34.68 | 31.06 | 35.01 | 24.43 | 15.66 | Upgrade
|
| Other Operating Activities | -17.12 | -20.3 | -17.51 | -4.31 | 16.81 | -6 | Upgrade
|
| Change in Accounts Receivable | 5.53 | 5.53 | -3.94 | -37.01 | -19.51 | - | Upgrade
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| Change in Accounts Payable | -22.11 | -22.11 | -12.14 | 15.24 | -1.86 | - | Upgrade
|
| Change in Other Net Operating Assets | -7.93 | - | - | - | - | -7.76 | Upgrade
|
| Operating Cash Flow | 42.18 | 54.39 | 124.52 | 120.72 | 87.67 | 37.88 | Upgrade
|
| Operating Cash Flow Growth | -63.60% | -56.32% | 3.15% | 37.70% | 131.45% | 7.15% | Upgrade
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| Capital Expenditures | -5.81 | -5.49 | -13.67 | -13.97 | -5.43 | -7.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.38 | 0.35 | 0.19 | 0.27 | 0.19 | 0.2 | Upgrade
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| Cash Acquisitions | -280.56 | -291.36 | -100.87 | -10.36 | -101.26 | -23.31 | Upgrade
|
| Divestitures | - | - | - | - | - | 2.74 | Upgrade
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| Other Investing Activities | 4.97 | 6.17 | 3.51 | 0.18 | 0.08 | 0.5 | Upgrade
|
| Investing Cash Flow | -281.02 | -290.33 | -110.85 | -23.88 | -106.41 | -27.38 | Upgrade
|
| Long-Term Debt Issued | - | 153.81 | - | - | 0.57 | 0.67 | Upgrade
|
| Long-Term Debt Repaid | - | -20.69 | -11.81 | -12.68 | -11.83 | -10.86 | Upgrade
|
| Net Debt Issued (Repaid) | 126.36 | 133.13 | -11.81 | -12.68 | -11.26 | -10.19 | Upgrade
|
| Issuance of Common Stock | 6.66 | 6.67 | 5.57 | 8.91 | 0.03 | 31.01 | Upgrade
|
| Other Financing Activities | -6.57 | -4.74 | -4.75 | -1.31 | -0.68 | 0.06 | Upgrade
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| Financing Cash Flow | 126.45 | 135.06 | -11 | -5.08 | -11.92 | 20.88 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.98 | -1.47 | -0.77 | 1.16 | -0.78 | -0.22 | Upgrade
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| Net Cash Flow | -115.38 | -102.35 | 1.9 | 92.92 | -31.44 | 31.16 | Upgrade
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| Free Cash Flow | 36.37 | 48.91 | 110.84 | 106.75 | 82.24 | 30.36 | Upgrade
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| Free Cash Flow Growth | -65.31% | -55.88% | 3.83% | 29.81% | 170.85% | 8.58% | Upgrade
|
| Free Cash Flow Margin | 4.87% | 6.60% | 13.95% | 16.30% | 18.43% | 8.65% | Upgrade
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| Free Cash Flow Per Share | 0.62 | 0.83 | 1.91 | 1.84 | 1.44 | 0.54 | Upgrade
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| Cash Interest Paid | 7.44 | 5.54 | 5.69 | 2.01 | 0.91 | 0.83 | Upgrade
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| Cash Income Tax Paid | 13.23 | 14.25 | 22.74 | 14.03 | 3.12 | 5.88 | Upgrade
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| Levered Free Cash Flow | 87.62 | 96.96 | 95.56 | 89.94 | 72.18 | 29.47 | Upgrade
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| Unlevered Free Cash Flow | 91.84 | 100.88 | 97.86 | 91.38 | 73.72 | 30.66 | Upgrade
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| Change in Net Working Capital | -6.13 | -11.45 | 28.45 | 18.27 | 9.84 | 8.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.