Endava Plc ADR (DAVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,451 | 21,564 | 113,429 | 110,605 | 58,467 |
| Depreciation Amortization | 58,158 | 49,042 | 39,664 | 38,561 | 33,841 |
| Accounts receivable | -24,073 | 6,967 | -4,743 | -49,259 | -25,684 |
| Accounts payable and accrued liabilities | -27,932 | -27,848 | -14,619 | 20,281 | -3,065 |
| Other Working Capital | -52,005 | -20,881 | -19,362 | -28,978 | -28,748 |
| Other Operating Activity | 86,694 | 39,657 | 35,625 | 69,480 | 84,101 |
| Operating Cash Flow | $68,294 | $68,501 | $149,994 | $160,689 | $118,913 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,648 | -6,473 | -16,246 | -18,229 | -7,968 |
| Net Acquisitions | -8,840 | -297,357 | -95,996 | -13,796 | -148,037 |
| Other Investing Activity | 1,625 | -61,805 | -21,289 | 245 | 11,867 |
| Investing Cash Flow | $-12,862 | $-365,635 | $-133,531 | $-31,780 | $-144,138 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 164 | 118 | 529 | 745 | 760 |
| Debt Issued | 110,726 | 193,713 | N/A | N/A | N/A |
| Debt Repayment | -56,169 | -10,146 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 8,396 | 6,707 | 11,864 | 35 |
| Common Stock Repurchased | -83,812 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -29,311 | -21,987 | -20,484 | -19,369 | -16,839 |
| Financing Cash Flow | $-58,403 | $170,096 | $-13,248 | $-6,759 | $-16,043 |
| Exchange Rate Effect | -928 | -1,855 | -930 | 1,539 | -1,051 |
| Beginning Cash Position | 80,698 | 207,427 | 196,116 | 93,023 | 136,376 |
| End Cash Position | 76,798 | 78,534 | 198,401 | 216,711 | 94,057 |
| Net Cash Flow | $-3,899 | $-128,893 | $2,285 | $123,689 | $-42,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,294 | 68,501 | 149,994 | 160,689 | 118,913 |
| Capital Expenditure | -6,086 | -6,909 | -16,472 | -18,592 | -8,228 |
| Free Cash Flow | 62,207 | 61,592 | 133,523 | 142,098 | 110,686 |