ENDAVA PLC- SPON ADR (DAVA) Stock Cash Flow
USA - New York Stock Exchange - NYSE:DAVA - US29260V1052 - ADR
6.35 USD
+0.05 (+0.79%)
6.3 USD
-0.05 (-0.79%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.81M | 21.21M | 17.12M | 94.20M | 83.10M | |||
| Depreciation Amortization | N/A | 45.07M | 38.81M | 33.10M | 28.80M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -28.88M | -52.95M | -30.83M | -38.80M | -35.80M | |||
| Interest Paid | 8.85M | 8.63M | 3.39M | 4.00M | 900.00K | |||
| Taxes Paid | 5.76M | 12.76M | 14.25M | 22.70M | 14.00M | |||
| Other non cash items | 78.72M | 39.44M | 29.29M | 36.10M | 44.70M | |||
| OPERATING CASH FLOW | 60.65M | 52.77M | 54.39M | 124.50M | 120.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.66M | -4.70M | -5.49M | -13.70M | -14.00M | |||
| Other Investing Activity | -8.32M | -5.24M | -284.84M | -97.20M | -9.90M | |||
| INVESTING CASH FLOW | -14.97M | -9.94M | -290.32M | -110.90M | -23.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 46.93M | 29.73M | 133.13M | -13.50M | -13.80M | |||
| Stock Issued/Repurchased | -87.68M | -64.77M | 6.67M | 5.60M | 8.90M | |||
| Other Financing Activity | -10.51M | -10.10M | -4.74M | -3.10M | -200.00K | |||
| FINANCING CASH FLOW | -51.26M | -45.13M | 135.06M | -11.00M | -5.10M | |||
| Exchange Rate Effect | -3.00K | -717.00K | -1.47M | -800.00K | 1.20M | |||
| CHANGE IN CASH | -5.59M | -3.01M | -102.34M | 1.80M | 92.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 60.65M | 52.77M | 54.39M | 124.50M | 120.70M | |||
| Capital Expenditure | -6.66M | -4.70M | -5.49M | -13.70M | -14.00M | |||
| FREE CASH FLOW | 53.99M | 48.07M | 48.91M | 110.80M | 106.70M | |||
All data in GBP