Endava plc (DAVA)

Endava Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	94.16	83.09	43.45	19.99	24.01	18.98	16.83	16.71
Other Operating Activities	30.36	37.63	44.22	17.89	11.34	15.01	-2.09	-5.81
Operating Cash Flow	124.52	120.72	87.67	37.88	35.35	33.98	14.74	10.9
Operating Cash Flow Growth	3.15%	37.70%	131.45%	7.15%	4.01%	130.56%	35.27%	-
Acquisitions	-100.87	-10.36	-101.26	-20.56	-3.2	-26.42	-13.04	-4.55
Other Investing Activities	-9.98	-13.51	-5.15	-6.82	-6.85	-5.37	-6.46	-2.71
Investing Cash Flow	-110.85	-23.88	-106.41	-27.38	-10.05	-31.79	-19.5	-7.26
Dividends Paid	0	0	0	0	0	0	0	-18.18
Share Issuance / Repurchase	5.57	8.91	0.03	31.01	44.96	0	-1.24	0
Debt Issued / Paid	-17.06	-14.13	-12.17	-10.19	-20.05	-10.31	13.55	11.73
Other Financing Activities	0.49	0.14	0.23	0.06	1.44	-0.43	2.53	1.83
Financing Cash Flow	-11	-5.08	-11.92	20.88	26.36	-10.73	14.84	-4.62
Exchange Rate Effect	-0.77	1.16	-0.78	-0.22	3.47	0.02	0.55	0.57
Net Cash Flow	2.67	91.77	-30.66	31.37	51.65	-8.54	10.08	-0.98
Free Cash Flow	124.52	120.72	87.67	37.88	35.35	33.98	14.74	10.9
Free Cash Flow Growth	3.15%	37.70%	131.45%	7.15%	4.01%	130.56%	35.27%	-
Free Cash Flow Margin	15.67%	18.44%	19.64%	10.79%	12.28%	15.62%	9.25%	9.44%
Free Cash Flow Per Share	2.17	2.15	1.59	0.71	0.70	0.75	0.33	0.24

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