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Endava plc (DAVA)

NYSE - NYSE Delayed price. Currency in USD
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30.00-0.31 (-1.02%)
At close: 04:00PM EDT
30.00 0.00 (0.00%)
After hours: 06:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
74,801
94,163
83,093
43,450
19,991
Depreciation & amortisation
-
32,927
28,969
24,447
18,251
Deferred income taxes
13,080
14,973
17,075
8,276
1,773
Stock-based compensation
-
31,058
35,005
24,427
15,663
Change in working capital
-12,430
-16,073
-21,770
-21,360
-7,759
Other working capital
104,831
110,844
106,752
82,239
30,363
Other non-cash items
6,343
-3,358
1,681
4,613
226
Net cash provided by operating activities
115,869
124,518
120,719
87,668
37,877
Cash flows from investing activities
Investments in property, plant and equipment
-11,038
-13,674
-13,967
-5,429
-7,514
Acquisitions, net
-83,873
-79,691
-10,364
-101,258
-23,306
Other investing activities
-27,688
-20,992
272
193
195
Net cash used for investing activities
-117,893
-110,851
-23,875
-106,410
-27,382
Cash flows from financing activities
Debt repayment
-14,309
-13,488
-13,805
-11,828
-10,859
Common stock issued
-
-
0
0
30,917
Dividends paid
0
0
0
0
0
Other financing activities
-
494
139
228
888
Net cash used provided by (used for) financing activities
-11,781
-10,998
-5,078
-11,920
20,878
Net change in cash
-13,805
2,669
91,766
-30,662
31,373
Cash at beginning of period
182,395
162,806
69,884
101,327
70,172
Cash at end of period
168,590
164,703
162,806
69,884
101,327
Free cash flow
Operating cash flow
115,869
124,518
120,719
87,668
37,877
Capital expenditure
-11,038
-13,674
-13,967
-5,429
-7,514
Free cash flow
104,831
110,844
106,752
82,239
30,363