Endava plc (DAVA)

Endava Cash Flow Statement

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	42.03	94.16	83.09	43.45	19.99	24.01
Other Operating Activities	45.92	30.36	37.63	44.22	17.89	11.34
Operating Cash Flow	87.96	124.52	120.72	87.67	37.88	35.35
Operating Cash Flow Growth	-36.40%	3.15%	37.70%	131.45%	7.15%	4.01%
Acquisitions	-91	-100.87	-10.36	-101.26	-20.56	-3.2
Other Investing Activities	1.76	-9.98	-13.51	-5.15	-6.82	-6.85
Investing Cash Flow	-89.24	-110.85	-23.88	-106.41	-27.38	-10.05
Share Issuance / Repurchase	7.76	5.57	8.91	0.03	31.01	44.96
Debt Issued / Paid	-16.17	-17.06	-14.13	-12.17	-10.19	-20.05
Other Financing Activities	0.84	0.49	0.14	0.23	0.06	1.44
Financing Cash Flow	-7.57	-11	-5.08	-11.92	20.88	26.36
Exchange Rate Effect	-0.33	-0.77	1.16	-0.78	-0.22	3.47
Net Cash Flow	-8.85	2.67	91.77	-30.66	31.37	51.65
Free Cash Flow	87.96	124.52	120.72	87.67	37.88	35.35
Free Cash Flow Growth	-36.40%	3.15%	37.70%	131.45%	7.15%	4.01%
Free Cash Flow Margin	11.95%	15.67%	18.44%	19.64%	10.79%	12.28%
Free Cash Flow Per Share	1.50	2.17	2.15	1.59	0.71	0.70

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).