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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 2023 was £―. For the 2023 fiscal year, DAVA's free cash flow was decreased by £4.28M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
£ 88.01M£ 124.52M£ 120.72M£ 88.35M£ 40.24M£ 35.35M
Investing Cash Flow
£ -39.97M£ -110.85M£ -23.88M£ -107.09M£ -29.75M£ -10.05M
Financing Cash Flow
£ -2.83M£ -11.00M£ -5.08M£ -11.92M£ 20.88M£ 26.36M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
£ 348.13M£ 164.70M£ 161.66M£ 69.88M£ 101.33M£ 70.17M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
£ -5.12M--£ 0.00£ 30.92M£ 44.83M
Issuance Of Debt
£ 234.00K£ -13.49M£ -13.70M£ 565.00K£ 668.00K£ 3.50M
Repayment Of Debt
£ -6.73M£ -13.49M£ -13.80M£ -11.83M£ -10.86M£ -23.55M
Free Cash Flow
£ 80.09M£ 111.03M£ 106.75M£ 82.24M£ 30.36M£ 27.96M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Endava Cash Flow

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