Endava Plc ADR (DAVA)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,654 | 113,429 | 86,378 | 54,900 | 37,369 |
| Depreciation Amortization | N/A | 39,664 | N/A | N/A | N/A |
| Accounts receivable | N/A | -4,743 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -14,619 | N/A | N/A | N/A |
| Other Working Capital | -17,948 | -19,362 | -26,802 | -8,967 | -20,990 |
| Other Operating Activity | 23,291 | 35,625 | 51,203 | 31,731 | 13,343 |
| Operating Cash Flow | $20,998 | $149,994 | $110,779 | $77,664 | $29,723 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,018 | -16,246 | -14,160 | -8,896 | -4,033 |
| Net Acquisitions | -5,294 | -95,996 | -43,457 | -38,047 | N/A |
| Other Investing Activity | -6,475 | -21,289 | 2,249 | 936 | 430 |
| Investing Cash Flow | $-12,787 | $-133,531 | $-55,368 | $-46,007 | $-3,603 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 71 | 529 | 395 | 278 | 171 |
| Common Stock Issued | 14 | 6,707 | 5,343 | 2,661 | 25 |
| Other Financing Activity | -5,064 | -20,484 | -15,817 | -7,861 | -3,906 |
| Financing Cash Flow | $-4,979 | $-13,248 | $-10,079 | $-4,922 | $-3,710 |
| Exchange Rate Effect | 1,184 | -930 | -1,120 | -291 | 662 |
| Beginning Cash Position | 208,498 | 196,116 | 197,777 | 191,199 | 191,753 |
| End Cash Position | 212,913 | 198,401 | 241,988 | 217,643 | 214,825 |
| Net Cash Flow | $4,416 | $2,285 | $44,211 | $26,444 | $23,072 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,998 | 149,994 | 110,779 | 77,664 | 29,723 |
| Capital Expenditure | -1,022 | -16,472 | -14,340 | -8,915 | -4,055 |
| Free Cash Flow | 19,976 | 133,523 | 96,439 | 68,749 | 25,668 |