- $451.46m
- $676.66m
- £772.26m
- 96
- 96
- 25
- 85
Annual cashflow statement for Endava, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 43.5 | 83.1 | 94.2 | 17.1 | 21.2 |
| Depreciation | |||||
| Non-Cash Items | 45.9 | 44.7 | 36.1 | 29.3 | 39.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.5 | -35.8 | -38.8 | -30.8 | -52.9 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 87.7 | 121 | 125 | 54.4 | 52.8 |
| Capital Expenditures | -5.43 | -14 | -13.7 | -5.49 | -4.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -101 | -9.91 | -97.2 | -285 | -5.24 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -106 | -23.9 | -111 | -290 | -9.94 |
| Financing Cash Flow Items | -0.118 | -0.186 | -3.08 | -4.74 | -10.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.9 | -5.08 | -11 | 135 | -45.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31.4 | 92.9 | 1.9 | -102 | -3.01 |