Endava plc Sponsored ADR(DAVA US)
$1.58+0.021.28%
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| Millions GBP (ex. Per Share) | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 94.2 | 17.1 | 21.2 | -416.8 | ||||||||||||
| Depreciation & Amortization | 32.9 | 38.9 | 44.9 | 41.4 | ||||||||||||
| Stock Based Compensation | 31.1 | 34.7 | 32.0 | 2.3 | ||||||||||||
| Change in Working Capital | -16.1 | -16.6 | -40.2 | 6.0 | ||||||||||||
| Other Non-Cash Items | -37.6 | -21.8 | -7.7 | 400.7 | ||||||||||||
| Net Cash from Operating Activities | 124.5 | 54.4 | 52.8 | 33.5 | ||||||||||||
| -Investments in Property, Plant & Equipment | -13.7 | -5.5 | -4.7 | -15.8 | ||||||||||||
| -Acquisitions Net | -79.7 | -236.1 | -6.8 | -4.5 | ||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||
| Other Investing Activities | -17.5 | -48.7 | 1.6 | 1.1 | ||||||||||||
| Net Cash from Investing Activities | -110.9 | -290.3 | -9.9 | -19.2 | ||||||||||||
| Net Debt Issuance | -11.4 | 133.2 | 29.9 | 46.8 | ||||||||||||
| Net Stock Issuance | - | - | -64.8 | -74.3 | ||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||
| Other Financing Activities | 0.4 | 1.8 | -10.2 | -6.8 | ||||||||||||
| Net Cash from Financing Activities | -11.0 | 135.1 | -45.1 | -34.3 | ||||||||||||
| Effect of Forex Changes | -0.8 | -1.5 | -0.7 | -1.4 | ||||||||||||
| Net Change in Cash | 1.9 | -102.3 | -3.0 | -21.3 | ||||||||||||
| Cash at End of Period | 164.7 | 62.4 | 59.3 | 223.3 | ||||||||||||
| Operating Cash Flow | 124.5 | 54.4 | 52.8 | 33.5 | ||||||||||||
| -Capital Expenditure | -13.7 | -5.5 | -4.7 | -15.8 | ||||||||||||
| Free Cash Flow | 110.8 | 48.9 | 48.1 | 17.7 | ||||||||||||