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Endava Ltd (DAVA)
NYSE:DAVA
DAVA
Endava
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Endava (DAVA) Cash flow

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Endava Cash Flow

DAVA's free cash flow for Q4 2024 was £―. For the 2024 fiscal year, DAVA's free cash flow was decreased by £-61.78M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 40.90M£ 54.39M£ 124.52M£ 120.72M£ 88.35M£ 40.24M
Investing Cash Flow
£ -36.12M£ -290.32M£ -110.85M£ -23.88M£ -107.09M£ -29.75M
Financing Cash Flow
£ -1.04M£ 135.06M£ -11.00M£ -5.08M£ -11.92M£ 20.88M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
£ 185.32M£ 62.36M£ 164.70M£ 161.66M£ 69.88M£ 101.33M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
£ 2.25M---£ 0.00£ 30.92M
Issuance Of Debt
£ 92.00K£ 130.98M£ -13.49M£ -13.70M£ 565.00K£ 668.00K
Repayment Of Debt
£ -3.39M£ -22.83M£ -13.49M£ -13.80M£ -11.83M£ -10.86M
Free Cash Flow
£ 36.75M£ 49.25M£ 111.03M£ 106.75M£ 82.24M£ 30.36M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Endava Cash Flow

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