Endava Cash Flow Statement (2017-2025) | DAVA

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Cash Flow Statement Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 8.13M8.43M6.92M8.17M8.76M10.20M11.69M9.62M11.16M17.93M-14.73M18.13M8.52M15.03M18.57M24.87M27.68M32.93M26.19M34.11M33.56M32.10M38.47M36.59M31.20M21.93M11.67M-2.32M1.57M5.47M3.21M20.72M11.59M-3.93M
Share-based Compensation 0.49M0.43M2.43M4.79M4.29M4.10M4.72M5.23M5.70M7.65M7.88M7.75M9.66M12.63M15.85M8.89M9.40M
Gains from Investment Securities -2.11M-1.72M1.28M1.97M2.62M1.94M1.83M0.95M2.91M-1.03M-3.48M-1.17M-1.78M0.20M-1.06M-0.19M-3.26M-3.08M-4.67M-4.68M-6.10M-1.90M-9.90M-7.47M-8.19M-2.97M-3.06M-3.67M-8.26M-1.72M-3.17M-3.98M-7.76M
Non-cash Items 2.11M3.55M6.19M11.08M17.12M23.79M2.41M20.43M25.72M16.02M36.29M53.90M20.32M44.44M62.03M7.19M29.29M48.88M20.01M39.51M55.51M30.65M59.31M81.51M26.97M
Change in Working Capital 7.55M-5.02M2.05M2.89M9.61M9.89M-4.10M0.64M0.32M-3.93M22.01M-12.45M-14.88M0.23M-7.63M-24.86M3.17M-24.16M1.52M-22.71M14.55M-21.00M11.95M-17.54M7.50M-17.96M13.48M-6.97M-9.81M-28.73M12.06M-12.97M-22.91M-6.81M
Change in Taxes 0.75M3.80M2.66M
Cash from Operations 13.99M5.04M11.39M11.05M18.54M2.67M12.37M16.43M14.23M19.00M14.26M15.18M2.36M27.71M26.95M15.93M47.85M27.45M47.13M25.14M59.33M29.74M47.97M30.46M41.70M21.01M43.48M3.82M-0.30M5.68M41.13M23.50M-3.08M16.53M
Depreciation, Depletion & Amortization
Amortization 0.64M1.17M1.12M1.12M1.10M1.17M1.44M1.50M1.47M1.47M3.39M3.34M3.76M
Investing Activities
Sales of Property, Plant and Equipment -0.14M0.01M0.10M0.01M0.03M0.02M0.14M0.04M0.06M0.08M0.06M0.06M0.06M0.15M0.08M0.09M0.04M0.02M-0.00M0.16M0.05M0.00M-0.04M0.08M0.39M0.05M0.28M0.11M0.06M
Acquisitions -1.04M-1.48M-1.88M0.60M-31.71M-65.54M-1.77M-19.04M-53.17M-0.84M-12.78M-0.29M-4.10M-54.96M-5.30M-3.14M-15.87M-273.76M-0.09M-7.49M-0.98M-0.21M-4.70M
Divestments 3.18M0.21M
Cash from Investing Activities -4.94M2.13M24.58M12.43M3.71M2.37M2.56M5.42M2.67M-1.53M-32.33M-2.08M-2.16M-64.18M-3.93M-19.35M-55.44M-5.59M-5.08M-16.38M-4.85M-3.61M-42.36M-7.78M-81.68M-12.79M-2.47M-15.06M-336.21M-1.04M-7.59M-2.09M-2.09M-7.87M
Financing Activities
Cash from Financing Activities 3.27M-11.90M24.20M-20.19M7.29M32.29M2.05M0.02M-0.03M-1.98M15.97M-4.62M16.97M-3.47M-3.94M-3.78M-4.90M-5.40M1.26M-0.42M-2.25M-3.71M-1.22M-4.99M-3.38M-4.98M-0.77M-0.39M176.62M-16.30M-24.88M-10.91M-6.05M-25.20M
Change in Capital Stock
Net Equity Issued and Repurchased 20.02M
Additional items
Exchange Rate Effect -0.13M-0.09M0.19M0.14M0.07M2.24M0.08M-0.24M2.41M1.10M-3.88M2.01M0.42M-0.43M-0.36M-0.22M-0.03M0.29M0.01M0.01M1.17M0.66M-0.95M-0.82M0.19M1.18M-2.49M0.75M-1.25M-0.74M0.65M-0.15M-0.70M
Change in Cash -1.25M-0.74M-0.70M0.19M
Beginning Cash Balance 30.12M30.84M33.28M34.87M20.50M54.44M65.68M77.25M90.26M103.13M101.54M111.73M125.82M130.76M133.80M139.72M97.68M113.09M153.91M161.57M205.02M214.96M217.37M242.13M206.10M213.04M246.50M241.05M79.96M81.77M77.09M85.99M79.87M63.52M
Free Cash Flow 13.99M5.04M11.39M11.05M18.54M2.67M12.37M16.43M14.23M19.00M14.26M15.18M2.36M27.71M26.95M15.93M47.85M27.45M47.13M25.14M59.33M29.74M47.97M30.46M41.70M21.01M43.48M3.82M-0.30M5.68M41.13M23.50M-3.08M16.53M
Net Cash Flow 12.33M-4.73M60.16M3.29M29.54M37.33M16.99M21.87M16.86M15.50M-2.10M8.48M17.17M-39.95M19.09M-7.21M-12.49M16.46M43.31M8.35M52.23M22.42M4.38M17.69M-43.36M3.23M40.24M-11.63M-159.89M-11.66M8.66M10.50M-11.21M-16.54M