ENDAVA PLC- SPON ADR (DAVA) Stock Cash Flow
NYSE:DAVA - New York Stock Exchange, Inc. - US29260V1052 - ADR - Currency: USD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.47M | 17.12M | 94.20M | 83.10M | 43.50M | |||
| Depreciation Amortization | N/A | 39.00M | 33.10M | 28.80M | 22.80M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -39.87M | -31.00M | -38.80M | -35.80M | -24.50M | |||
| Interest Paid | 7.09M | 3.39M | 4.00M | 900.00K | 900.00K | |||
| Taxes Paid | 12.98M | 14.00M | 22.70M | 14.00M | 3.10M | |||
| Other non cash items | 73.00M | 29.00M | 36.10M | 44.70M | 45.90M | |||
| OPERATING CASH FLOW | 38.00M | 54.00M | 124.50M | 120.70M | 87.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.83M | -5.49M | -13.70M | -14.00M | -5.40M | |||
| Other Investing Activity | -280.27M | -285.00M | -97.20M | -9.90M | -101.00M | |||
| INVESTING CASH FLOW | -284.72M | -290.00M | -110.90M | -23.90M | -106.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 113.42M | 133.00M | -13.50M | -13.80M | -11.80M | |||
| Stock Issued/Repurchased | 3.54M | 6.67M | 5.60M | 8.90M | 0.00 | |||
| Other Financing Activity | -9.40M | -4.74M | -3.10M | -200.00K | -100.00K | |||
| FINANCING CASH FLOW | 107.56M | 135.00M | -11.00M | -5.10M | -11.90M | |||
| Exchange Rate Effect | -470.00K | -1.47M | -800.00K | 1.20M | -800.00K | |||
| CHANGE IN CASH | -139.63M | -102.47M | 1.80M | 92.90M | -31.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 38.00M | 54.00M | 124.50M | 120.70M | 87.70M | |||
| Capital Expenditure | -4.83M | -5.49M | -13.70M | -14.00M | -5.40M | |||
| FREE CASH FLOW | 33.17M | 48.51M | 110.80M | 106.70M | 82.30M | |||
All data in GBP