Endava PLC
NYSE:DAVA
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| 52 Week Range |
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NYSE:BRK.A
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Endava PLC
Cash Flow Statement
Cash Flow Statement
Endava PLC
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
27
|
18
|
19
|
16
|
19
|
21
|
24
|
37
|
15
|
24
|
20
|
12
|
34
|
32
|
44
|
57
|
65
|
72
|
83
|
94
|
94
|
98
|
94
|
75
|
68
|
42
|
17
|
7
|
|
| Depreciation & Amortization |
0
|
6
|
6
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
39
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
2
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
35
|
0
|
|
| Other Non-Cash Items |
11
|
7
|
8
|
13
|
16
|
25
|
21
|
25
|
28
|
29
|
13
|
41
|
50
|
59
|
46
|
73
|
76
|
78
|
45
|
67
|
70
|
72
|
36
|
77
|
71
|
63
|
29
|
73
|
|
| Cash Taxes Paid |
8
|
5
|
6
|
6
|
6
|
6
|
6
|
5
|
7
|
7
|
6
|
5
|
3
|
2
|
3
|
6
|
8
|
12
|
14
|
13
|
18
|
21
|
23
|
23
|
18
|
14
|
14
|
13
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
4
|
2
|
3
|
5
|
|
| Change in Working Capital |
(15)
|
0
|
1
|
(3)
|
(8)
|
(10)
|
(17)
|
(12)
|
7
|
(3)
|
(14)
|
(9)
|
(30)
|
(38)
|
(25)
|
(45)
|
(40)
|
(43)
|
(36)
|
(35)
|
(31)
|
(32)
|
(39)
|
(36)
|
(29)
|
(17)
|
(31)
|
(38)
|
|
| Cash from Operating Activities |
27
N/A
|
31
+15%
|
34
+9%
|
32
-5%
|
33
+3%
|
38
+14%
|
35
-7%
|
49
+38%
|
50
+3%
|
49
-2%
|
38
-23%
|
44
+16%
|
53
+21%
|
53
-1%
|
88
+65%
|
86
-2%
|
101
+17%
|
108
+7%
|
121
+12%
|
126
+4%
|
132
+5%
|
138
+5%
|
125
-10%
|
116
-7%
|
110
-5%
|
88
-20%
|
54
-38%
|
42
-22%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(7)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(8)
|
(6)
|
(4)
|
(3)
|
(5)
|
(8)
|
(11)
|
(12)
|
(14)
|
(14)
|
(14)
|
(16)
|
(14)
|
(11)
|
(8)
|
(6)
|
(5)
|
(6)
|
|
| Other Items |
(30)
|
(26)
|
(26)
|
(26)
|
(9)
|
(4)
|
(3)
|
(2)
|
(24)
|
(20)
|
(20)
|
(70)
|
(50)
|
(63)
|
(101)
|
(52)
|
(51)
|
(48)
|
(10)
|
(9)
|
(41)
|
(34)
|
(97)
|
(107)
|
(75)
|
(84)
|
(285)
|
(275)
|
|
| Cash from Investing Activities |
(40)
N/A
|
(33)
+17%
|
(32)
+4%
|
(32)
-1%
|
(16)
+52%
|
(11)
+31%
|
(10)
+6%
|
(10)
+6%
|
(33)
-244%
|
(30)
+8%
|
(27)
+9%
|
(76)
-177%
|
(54)
+29%
|
(66)
-23%
|
(106)
-61%
|
(61)
+43%
|
(62)
-1%
|
(60)
+3%
|
(24)
+60%
|
(23)
+4%
|
(55)
-141%
|
(50)
+10%
|
(111)
-124%
|
(118)
-6%
|
(84)
+29%
|
(89)
-7%
|
(290)
-225%
|
(281)
+3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(0)
|
0
|
45
|
45
|
45
|
45
|
0
|
15
|
15
|
31
|
31
|
16
|
16
|
0
|
0
|
4
|
7
|
9
|
9
|
7
|
6
|
6
|
6
|
6
|
8
|
7
|
7
|
|
| Net Issuance of Debt |
23
|
(5)
|
(10)
|
(21)
|
(40)
|
(25)
|
(20)
|
(2)
|
(5)
|
(8)
|
(11)
|
(12)
|
(12)
|
(11)
|
(12)
|
(13)
|
(13)
|
(14)
|
(14)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
133
|
127
|
|
| Other |
2
|
3
|
(0)
|
(0)
|
1
|
1
|
1
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(5)
|
(7)
|
|
| Cash from Financing Activities |
24
N/A
|
(3)
N/A
|
(11)
-269%
|
23
N/A
|
7
-72%
|
21
+220%
|
26
+25%
|
0
N/A
|
11
N/A
|
7
-33%
|
21
+190%
|
20
-5%
|
4
-78%
|
5
+20%
|
(12)
N/A
|
(13)
-10%
|
(9)
+30%
|
(7)
+26%
|
(5)
+25%
|
(4)
+14%
|
(6)
-43%
|
(10)
-60%
|
(11)
-9%
|
(12)
-6%
|
(11)
+3%
|
(8)
+33%
|
135
N/A
|
126
-6%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(0)
|
0
|
2
|
2
|
2
|
4
|
3
|
(0)
|
1
|
(0)
|
(1)
|
1
|
(0)
|
(1)
|
(0)
|
0
|
0
|
1
|
2
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(0)
|
(1)
|
(3)
|
|
| Net Change in Cash |
12
N/A
|
(5)
N/A
|
(9)
-81%
|
25
N/A
|
26
+4%
|
50
+91%
|
55
+10%
|
42
-24%
|
28
-33%
|
28
0%
|
31
+13%
|
(14)
N/A
|
5
N/A
|
(8)
N/A
|
(31)
-283%
|
12
N/A
|
30
+152%
|
42
+39%
|
93
+123%
|
100
+8%
|
71
-29%
|
79
+11%
|
2
-98%
|
(14)
N/A
|
13
N/A
|
(9)
N/A
|
(102)
-1 003%
|
(115)
-13%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
18
N/A
|
25
+38%
|
29
+16%
|
26
-7%
|
27
+1%
|
31
+16%
|
28
-10%
|
41
+46%
|
41
+1%
|
39
-5%
|
30
-22%
|
38
+26%
|
49
+28%
|
50
+1%
|
82
+65%
|
78
-6%
|
90
+16%
|
96
+7%
|
107
+11%
|
112
+5%
|
118
+5%
|
123
+4%
|
111
-10%
|
105
-5%
|
102
-3%
|
82
-19%
|
49
-41%
|
36
-26%
|
|
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