Endava Plc ADR (DAVA)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,535 | 27,451 | 21,116 | 11,650 | 2,922 |
| Depreciation Amortization | N/A | 58,158 | N/A | N/A | N/A |
| Accounts receivable | N/A | -24,073 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -27,932 | N/A | N/A | N/A |
| Other Working Capital | -5,898 | -52,005 | -24,241 | -16,283 | -28,759 |
| Other Operating Activity | 29,754 | 86,694 | 61,152 | 51,271 | 31,525 |
| Operating Cash Flow | $14,321 | $68,294 | $58,028 | $46,638 | $5,689 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,557 | -5,648 | -2,820 | -1,966 | -1,429 |
| Net Acquisitions | -4,076 | -8,840 | -7,033 | -7,555 | -88 |
| Other Investing Activity | 811 | 1,625 | 1,030 | 922 | 477 |
| Investing Cash Flow | $-6,822 | $-12,862 | $-8,823 | $-8,599 | $-1,041 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27 | 164 | 97 | 82 | 39 |
| Debt Issued | 11,689 | 110,726 | 36,873 | 12,805 | N/A |
| Debt Repayment | N/A | -56,169 | -43,027 | -39,493 | -9,104 |
| Common Stock Repurchased | -26,788 | -83,812 | -18,761 | N/A | N/A |
| Other Financing Activity | -6,760 | -29,311 | -17,952 | -14,285 | -7,255 |
| Financing Cash Flow | $-21,832 | $-58,403 | $-42,770 | $-40,892 | $-16,320 |
| Exchange Rate Effect | 165 | -928 | -199 | -85 | -745 |
| Beginning Cash Position | 69,368 | 80,698 | 65,694 | 79,849 | 81,103 |
| End Cash Position | 55,201 | 76,798 | 71,930 | 76,913 | 68,686 |
| Net Cash Flow | $-14,167 | $-3,899 | $6,236 | $-2,936 | $-12,417 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,321 | 68,294 | 58,028 | 46,638 | 5,689 |
| Capital Expenditure | -3,612 | -6,086 | -3,089 | -2,012 | -1,476 |
| Free Cash Flow | 10,710 | 62,207 | 54,939 | 44,627 | 4,213 |