Endava plc (DAVA)

Endava Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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

Updated Nov 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q