ENDAVA PLC- SPON ADR (DAVA)
US29260V1052 - ADR
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 68.25M | 94.20M | 83.10M | 43.50M | 20.00M | |||
| Depreciation Amortization | N/A | 33.10M | 28.80M | 22.80M | 18.30M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -29.23M | -38.80M | -35.80M | -24.50M | -13.60M | |||
| Interest Paid | 4.18M | 4.00M | 900.00K | 900.00K | 800.00K | |||
| Taxes Paid | 17.51M | 22.70M | 14.00M | 3.10M | 5.90M | |||
| Other non cash items | 71.14M | 36.10M | 44.70M | 45.90M | 13.30M | |||
| OPERATING CASH FLOW | 110.02M | 124.50M | 120.70M | 87.70M | 37.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.33M | -13.70M | -14.00M | -5.40M | -7.50M | |||
| Other Investing Activity | -75.47M | -97.20M | -9.90M | -101.00M | -19.90M | |||
| INVESTING CASH FLOW | -83.80M | -110.90M | -23.90M | -106.40M | -27.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -14.42M | -13.50M | -13.80M | -11.80M | -10.90M | |||
| Stock Issued/Repurchased | 6.43M | 5.60M | 8.90M | 0.00 | 31.00M | |||
| Other Financing Activity | -3.37M | -3.10M | -200.00K | -100.00K | 700.00K | |||
| FINANCING CASH FLOW | -11.36M | -11.00M | -5.10M | -11.90M | 20.90M | |||
| Exchange Rate Effect | -1.67M | -800.00K | 1.20M | -800.00K | -200.00K | |||
| CHANGE IN CASH | 13.20M | 1.80M | 92.90M | -31.40M | 31.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 110.02M | 124.50M | 120.70M | 87.70M | 37.90M | |||
| Capital Expenditure | -8.33M | -13.70M | -14.00M | -5.40M | -7.50M | |||
| FREE CASH FLOW | 101.70M | 110.80M | 106.70M | 82.30M | 30.40M | |||
All data in GBP