Endava Plc ADR (DAVA)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,650 | 2,922 | 21,564 | 24,064 | 25,730 |
| Depreciation Amortization | N/A | N/A | 49,042 | N/A | N/A |
| Accounts receivable | N/A | N/A | 6,967 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -27,848 | N/A | N/A |
| Other Working Capital | -16,283 | -28,759 | -20,881 | -11,173 | -4,117 |
| Other Operating Activity | 51,271 | 31,525 | 39,657 | 56,387 | 42,513 |
| Operating Cash Flow | $46,638 | $5,689 | $68,501 | $69,278 | $64,126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,966 | -1,429 | -6,473 | -4,641 | -2,766 |
| Net Acquisitions | -7,555 | -88 | -297,357 | -24,377 | -8,335 |
| Other Investing Activity | 922 | 477 | -61,805 | -1,371 | -3,923 |
| Investing Cash Flow | $-8,599 | $-1,041 | $-365,635 | $-30,389 | $-15,024 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 82 | 39 | 118 | 164 | 108 |
| Debt Issued | 12,805 | N/A | 193,713 | N/A | N/A |
| Debt Repayment | -39,493 | -9,104 | -10,146 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 8,396 | 8,352 | 3,887 |
| Other Financing Activity | -14,285 | -7,255 | -21,987 | -14,687 | -9,656 |
| Financing Cash Flow | $-40,892 | $-16,320 | $170,096 | $-6,172 | $-5,661 |
| Exchange Rate Effect | -85 | -745 | -1,855 | -611 | -1,332 |
| Beginning Cash Position | 79,849 | 81,103 | 207,427 | 208,860 | 204,594 |
| End Cash Position | 76,913 | 68,686 | 78,534 | 240,966 | 246,703 |
| Net Cash Flow | $-2,936 | $-12,417 | $-128,893 | $32,106 | $42,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,638 | 5,689 | 68,501 | 69,278 | 64,126 |
| Capital Expenditure | -2,012 | -1,476 | -6,909 | -4,687 | -2,733 |
| Free Cash Flow | 44,627 | 4,213 | 61,592 | 64,591 | 61,393 |