- $1.72bn
- $1.55bn
- £794.73m
- 92
- 62
- 28
- 63
Annual cashflow statement for Endava, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2019 June 30th | C2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 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 | 24 | 20 | 43.5 | 83.1 | 94.2 |
| Depreciation | |||||
| Non-Cash Items | 20.9 | 13.3 | 45.9 | 44.7 | 36.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.4 | -13.6 | -24.5 | -35.8 | -38.8 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35.3 | 37.9 | 87.7 | 121 | 125 |
| Capital Expenditures | -7.38 | -7.51 | -5.43 | -14 | -13.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.67 | -19.9 | -101 | -9.91 | -97.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.1 | -27.4 | -106 | -23.9 | -111 |
| Financing Cash Flow Items | 1.44 | 0.727 | -0.118 | -0.186 | -3.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.4 | 20.9 | -11.9 | -5.08 | -11 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 55.1 | 31.2 | -31.4 | 92.9 | 1.9 |