ENDAVA PLC- SPON ADR (DAVA) Stock Cash Flow
NYSE:DAVA - New York Stock Exchange, Inc. - US29260V1052 - ADR - Currency: USD
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.97M | 17.12M | 94.20M | 83.10M | 43.50M | |||
| Depreciation Amortization | N/A | 38.81M | 33.10M | 28.80M | 22.80M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -37.77M | -30.83M | -38.80M | -35.80M | -24.50M | |||
| Interest Paid | 5.34M | 3.39M | 4.00M | 900.00K | 900.00K | |||
| Taxes Paid | 13.27M | 14.25M | 22.70M | 14.00M | 3.10M | |||
| Other non cash items | 72.96M | 29.29M | 36.10M | 44.70M | 45.90M | |||
| OPERATING CASH FLOW | 42.17M | 54.39M | 124.50M | 120.70M | 87.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.82M | -5.49M | -13.70M | -14.00M | -5.40M | |||
| Other Investing Activity | -275.20M | -284.84M | -97.20M | -9.90M | -101.00M | |||
| INVESTING CASH FLOW | -281.02M | -290.32M | -110.90M | -23.90M | -106.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 126.94M | 133.13M | -13.50M | -13.80M | -11.80M | |||
| Stock Issued/Repurchased | 6.67M | 6.67M | 5.60M | 8.90M | 0.00 | |||
| Other Financing Activity | -7.19M | -4.74M | -3.10M | -200.00K | -100.00K | |||
| FINANCING CASH FLOW | 126.41M | 135.06M | -11.00M | -5.10M | -11.90M | |||
| Exchange Rate Effect | -2.95M | -1.47M | -800.00K | 1.20M | -800.00K | |||
| CHANGE IN CASH | -115.39M | -102.34M | 1.80M | 92.90M | -31.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 42.17M | 54.39M | 124.50M | 120.70M | 87.70M | |||
| Capital Expenditure | -5.82M | -5.49M | -13.70M | -14.00M | -5.40M | |||
| FREE CASH FLOW | 36.35M | 48.91M | 110.80M | 106.70M | 82.30M | |||
All data in GBP