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

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523 Followers

Endava Cash Flow

DAVA's free cash flow for Q1 2025 was £3.24M. For the 2025 fiscal year, DAVA's free cash flow was decreased by £-61.94M and operating cash flow was £4.37M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 54.39M£ 124.52M£ 120.72M£ 88.35M£ 40.24M
Investing Cash Flow
£ -290.32M£ -110.85M£ -23.88M£ -107.09M£ -29.75M
Financing Cash Flow
£ 135.06M£ -11.00M£ -5.08M£ -11.92M£ 20.88M
End Cash Position
£ 62.36M£ 164.70M£ 162.81M£ 69.88M£ 101.33M
Free Cash Flow
£ 48.91M£ 110.84M£ 106.75M£ 82.24M£ 30.36M
Currency in GBP

Endava Cash Flow

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