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Endava PLC

DAVA

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2.990USD

+0.090+3.11%

Close 07-31 16:00（ET）Quotes delayed by 15 min

162.44MMarket Cap

LossP/E TTM

Endava PLC

2.990

+0.090+3.11%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

DAVA Cash Flow Statement

You can access the annual and quarterly cash flow statements of Endava PLC to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q2

FY2018Q1

FY2017Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-116.20%-3.59M

-36.36%19.33M

220.13%7.97M

-114.06%-3.09M

311.36%16.69M

-17.24%30.37M

-86.07%2.49M

-104.19%-1.45M

-82.36%4.06M

-10.76%36.70M

-29.62%17.86M

-26.65%34.50M

23.94%23.00M

18.34%41.12M

29.06%25.38M

38.34%47.04M

63.62%18.56M

71.96%34.75M

-7.60%19.67M

5152.75%34.01M

-3.39%11.34M

83.09%20.21M

37.84%21.29M

-106.02%-673.00K

-7.73%11.74M

15.05%11.04M

681.08%15.44M

-16.86%11.19M

--12.73M

13.25%9.59M

-47.67%1.98M

27.35%13.46M

--8.47M

--3.78M

--10.56M

Net income from continuing operations

-3749.73%-529.70M

-174.88%-5.13M

-376.06%-6.20M

146.90%869.50K

730.17%10.95M

-17.92%6.85M

-81.83%2.25M

-108.04%-1.85M

-107.13%-1.74M

-44.42%8.35M

-61.02%12.37M

-14.72%23.06M

21.17%24.36M

-2.51%15.02M

54.43%31.73M

69.45%27.04M

54.81%20.10M

97.54%15.41M

206.28%20.55M

240.23%15.96M

-11.09%12.99M

156.45%7.80M

-53.78%6.71M

-43.00%4.69M

131.31%14.61M

-286.27%-13.82M

608.59%14.51M

67.99%8.23M

--6.31M

55.39%7.42M

-59.72%2.05M

14.39%4.90M

--4.77M

--5.08M

--4.28M

Operating gains losses

----

39.66%1.82M

----

--1.30M

Other non-cash items

1990.68%513.19M

-29.55%15.93M

-35.25%15.28M

-13.21%12.57M

55.22%18.51M

41.05%22.61M

49.32%23.59M

61.87%14.49M

-21.75%11.93M

-15.06%16.03M

159.06%15.80M

13.06%8.95M

14.96%15.24M

3.55%18.88M

-58.63%6.10M

-49.78%7.92M

0.28%13.26M

11.28%18.23M

18.72%14.74M

94.93%15.76M

216.59%13.22M

17.59%16.38M

534.82%12.42M

159.17%8.09M

-33.11%4.18M

189.73%13.93M

-76.98%1.96M

501.54%3.12M

--6.24M

143.57%4.81M

232.95%8.50M

-54.17%-777.00K

--1.97M

--2.55M

---504.00K

Change in working capital

12.23%-11.98M

24.31%11.68M

82.65%-3.84M

-64.58%-12.79M

-87.27%-10.29M

-13.51%9.40M

-55.96%-22.11M

-229.70%-7.77M

61.90%-5.50M

6.66%10.86M

20.44%-14.18M

-48.15%5.99M

14.76%-14.43M

804.62%10.19M

-1.71%-17.82M

409.80%11.55M

6.11%-16.93M

119.50%1.13M

-10055.68%-17.52M

118.91%2.27M

-85.60%-18.03M

-133.73%-5.78M

105.53%176.00K

-4790.61%-11.98M

-1870.18%-9.71M

636.71%17.12M

58.03%-3.19M

-103.47%-245.00K

---493.00K

-306.61%-3.19M

-97.97%-7.59M

19.36%7.05M

--1.54M

---3.83M

--5.91M

-Change in receivables

----

-101.89%-52.00K

----

--2.75M

Cash from non-recurring investing activities

Cash from operating activities

-116.20%-3.59M

-36.36%19.33M

220.13%7.97M

-114.06%-3.09M

311.36%16.69M

-17.24%30.37M

-86.07%2.49M

-104.19%-1.45M

-82.36%4.06M

-10.76%36.70M

-29.62%17.86M

-26.65%34.50M

23.94%23.00M

18.34%41.12M

29.06%25.38M

38.34%47.04M

63.62%18.56M

71.96%34.75M

-7.60%19.67M

5152.75%34.01M

-3.39%11.34M

83.09%20.21M

37.84%21.29M

-106.02%-673.00K

-7.73%11.74M

15.05%11.04M

681.08%15.44M

-16.86%11.19M

--12.73M

13.25%9.59M

-47.67%1.98M

27.35%13.46M

--8.47M

--3.78M

--10.56M

Investing cash flow

Net cash from continuing investing activities

151.17%3.80M

1266.57%5.96M

110.56%2.31M

-15.14%1.26M

-20.31%1.14M

-69.36%436.00K

36.69%1.10M

-19.17%1.48M

-64.89%1.43M

-65.72%1.42M

-76.52%804.00K

-51.06%1.83M

49.65%4.08M

9.90%4.15M

-0.75%3.42M

128.95%3.74M

99.63%2.73M

127.53%3.78M

498.96%3.45M

369.64%1.63M

-38.33%1.37M

-48.40%1.66M

-76.90%576.00K

-127.47%-606.00K

87.55%2.21M

57.31%3.22M

31.63%2.49M

27.81%2.21M

--1.18M

79.86%2.04M

16.20%1.89M

-43.59%1.73M

--1.14M

--1.63M

--3.06M

Capital expenditures

114.55%3.87M

1269.30%5.97M

107.03%2.35M

-26.35%1.32M

-9.02%1.36M

-69.36%436.00K

40.64%1.14M

-4.28%1.79M

-64.49%1.50M

-65.72%1.42M

-76.56%807.00K

-50.42%1.87M

50.63%4.21M

8.21%4.15M

-3.34%3.44M

124.93%3.77M

98.65%2.80M

125.25%3.84M

455.69%3.56M

--1.68M

-37.28%1.41M

-48.77%1.70M

-74.42%641.00K

----

88.81%2.25M

60.58%3.32M

32.31%2.51M

25.37%2.26M

--1.19M

82.06%2.07M

16.20%1.89M

-41.01%1.81M

--1.14M

--1.63M

--3.06M

Net cash flow from business transactions

-11.85%-1.15M

98.74%-73.54K

-3799.58%-2.65M

99.95%-115.39K

93.80%-776.00K

-130.70%-5.83M

98.37%-68.00K

-393.85%-216.89M

-270.65%-12.51M

92.20%-2.53M

---4.18M

-12756.48%-43.92M

66.57%-3.38M

---32.40M

----

100.98%347.00K

26.86%-10.10M

100.00%0.00

98.80%-611.00K

---35.32M

-3063.52%-13.81M

94.71%-1.34M

-4914.22%-50.79M

100.00%0.00

114.83%466.00K

---25.37M

--1.05M

98.23%-59.00K

---3.14M

100.00%0.00

----

-111.79%-3.34M

---17.39M

----

---1.58M

Net cash flow from other investing activities

----

100.00%0.00

--0.00

100.00%0.00

-129.31%-48.57M

--0.00

---6.68M

-3576.91%-21.18M

----

78.84%-576.00K

-48.53%576.00K

--0.00

----

---2.72M

--1.12M

-100.00%0.00

--1.60M

----

--0.00

--3.29M

----

204.95%2.34M

----

--768.00K

Cash from non-current investing activities

Net cash flow from investing activities

-94.80%-4.95M

3.77%-6.03M

-325.52%-4.97M

99.49%-1.37M

86.25%-1.92M

-58.64%-6.27M

90.00%-1.17M

-298.84%-266.93M

-87.02%-13.95M

89.19%-3.95M

-240.71%-11.67M

-1585.84%-66.93M

39.13%-7.46M

-867.65%-36.55M

15.69%-3.42M

89.99%-3.97M

12.85%-12.25M

-25.82%-3.78M

91.84%-4.06M

-6646.53%-39.67M

-703.72%-14.06M

88.13%-3.00M

-3360.57%-49.76M

126.75%606.00K

59.54%-1.75M

-1137.16%-25.30M

24.08%-1.44M

16.91%-2.27M

---4.32M

88.96%-2.04M

-16.20%-1.89M

29.56%-2.73M

---18.53M

---1.63M

---3.87M

Financing cash flow

Cash flow from continuous financing activities

-120.54%-18.82M

115.06%2.61M

-19.72%-12.33M

-101.26%-1.79M

-996.38%-6.44M

-5191.46%-17.36M

-182.39%-10.30M

6477.41%141.71M

172.02%718.00K

60.72%-328.00K

-24.31%-3.65M

-38.96%-2.22M

-1007.78%-997.00K

-171.92%-835.00K

19.97%-2.93M

51.06%-1.60M

96.42%-90.00K

142.25%1.16M

-47.78%-3.67M

-123.51%-3.27M

25.58%-2.51M

-121.76%-2.75M

-72.46%-2.48M

35525.64%13.89M

-4727.40%-3.38M

657.13%12.63M

-105.77%-1.44M

100.75%39.00K

--73.00K

-90.91%1.67M

376.41%24.92M

-275.85%-5.19M

--18.35M

---9.02M

--2.95M

Net cash flow from debt Issuance/repayment

-196.94%-15.17M

126.29%4.45M

153.51%5.40M

-76.76%33.45M

449.90%11.80M

-383.09%-16.91M

-157.47%-10.09M

4179.42%143.92M

2.77%-3.37M

-3.18%-3.50M

-26.49%-3.92M

-5.72%-3.53M

-3.71%-3.47M

-2.11%-3.39M

18.47%-3.10M

1.45%-3.34M

-24.07%-3.34M

-18.98%-3.32M

-28.67%-3.80M

-23.26%-3.39M

23.71%-2.70M

-15.71%-2.79M

-36.44%-2.95M

-30422.22%-2.75M

-29350.00%-3.53M

-21836.36%-2.41M

89.18%-2.17M

99.83%-9.00K

---12.00K

-100.06%-11.00K

-122.02%-20.02M

-5422.34%-5.19M

--18.35M

---9.02M

---94.00K

Net cash flow from common stock issuance/repurchase

86.09%-3.28M

---1.54M

---17.43M

---34.96M

---17.81M

----

40.29%-4.40M

-30.49%2.13M

-47.78%2.25M

--21.00K

-81744.44%-7.37M

--3.07M

429800.00%4.30M

----

-100.06%-9.00K

-100.00%0.00

-99.99%1.00K

-11.11%8.00K

--16.06M

-38.82%52.00K

--14.80M

-99.98%9.00K

--0.00

--85.00K

--0.00

--44.83M

100.00%0.00

--0.00

---176.00K

Proceeds from stock option exercised by employees

----

-100.00%0.00

-98.55%81.00K

--3.46M

--3.12M

--11.00K

-37.53%5.57M

----

34180.77%8.91M

----

-72.04%26.00K

----

-30.08%93.00K

----

--133.00K

----

Net cash flow from other financing activities

35.93%-365.27K

34.01%-295.65K

-47.60%-299.62K

87.62%-284.37K

-167.82%-430.00K

-929.63%-448.00K

-177.19%-203.00K

-1788.97%-2.30M

86.47%634.00K

-82.69%54.00K

81.38%263.00K

-28.80%136.00K

80.85%340.00K

69.57%312.00K

6.62%145.00K

87.25%191.00K

3.30%188.00K

327.91%184.00K

-70.82%136.00K

-79.14%102.00K

75.00%182.00K

-82.45%43.00K

-35.10%466.00K

675.29%489.00K

--104.00K

-85.41%245.00K

583.81%718.00K

---85.00K

--0.00

--1.68M

--105.00K

-100.00%0.00

--0.00

--3.22M

Net cash from non-recurrent financing activities

Net cash from financing activities

-120.54%-18.82M

115.06%2.61M

-19.72%-12.33M

-101.26%-1.79M

-996.38%-6.44M

-5191.46%-17.36M

-182.39%-10.30M

6477.41%141.71M

172.02%718.00K

60.72%-328.00K

-24.31%-3.65M

-38.96%-2.22M

-1007.78%-997.00K

-171.92%-835.00K

19.97%-2.93M

51.06%-1.60M

96.42%-90.00K

142.25%1.16M

-47.78%-3.67M

-123.51%-3.27M

25.58%-2.51M

-121.76%-2.75M

-72.46%-2.48M

35525.64%13.89M

-4727.40%-3.38M

657.13%12.63M

-105.77%-1.44M

100.75%39.00K

--73.00K

-90.91%1.67M

376.41%24.92M

-275.85%-5.19M

--18.35M

---9.02M

--2.95M

Net cash flow

Beginning cash balance

15.48%91.97M

-33.57%35.08M

-27.63%45.13M

-73.25%50.83M

-69.76%60.06M

-68.60%52.81M

-62.14%62.36M

-4.61%190.02M

7.17%198.60M

-7.79%168.19M

1.17%164.70M

65.44%199.20M

62.31%185.32M

122.34%182.40M

132.97%162.81M

52.73%120.41M

35.57%114.18M

17.13%82.03M

-31.03%69.88M

-9.55%78.84M

6.64%84.22M

-16.25%70.04M

44.40%101.33M

46.88%87.16M

54.72%78.97M

100.23%83.63M

366.32%70.17M

527.13%59.34M

--51.04M

151.08%41.77M

-36.16%15.05M

-32.53%9.46M

--16.63M

--23.57M

--14.02M

Current period cash flow changes

-348.00%-27.00M

117.70%15.79M

3.46%-9.22M

94.79%-6.65M

195.70%8.21M

-76.15%7.25M

-373.71%-9.55M

-270.07%-127.66M

-161.84%-8.58M

938.63%30.41M

-82.19%3.49M

-181.36%-34.50M

122.71%13.88M

-90.89%2.93M

61.23%19.59M

573.63%42.40M

215.71%6.23M

126.64%32.14M

138.83%12.15M

-163.18%-8.95M

-165.80%-5.38M

404.79%14.18M

-332.52%-31.29M

30.79%14.17M

-1.34%8.18M

-150.15%-4.65M

-49.64%13.46M

93.93%10.83M

--8.29M

10.05%9.28M

485.14%26.72M

-41.50%5.59M

--8.43M

---6.94M

--9.55M

Effect of exchange rate changes

318.21%355.87K

-123.30%-118.11K

118.71%107.22K

60.34%-393.06K

-120.85%-123.00K

125.26%507.00K

-161.28%-573.00K

-760.67%-991.00K

187.54%590.00K

-147.78%-2.01M

66.37%935.00K

-83.82%150.00K

-6227.27%-674.00K

-7463.64%-810.00K

171.50%562.00K

5250.00%927.00K

106.96%11.00K

104.01%11.00K

162.54%207.00K

-105.28%-18.00K

-110.07%-158.00K

90.92%-274.00K

-137.19%-331.00K

-81.79%341.00K

966.85%1.57M

-4815.63%-3.02M

-48.14%890.00K

3802.08%1.87M

---181.00K

-54.29%64.00K

2551.43%1.72M

148.48%48.00K

--140.00K

---70.00K

---99.00K

Ending cash balance

-28.24%64.96M

-15.30%50.87M

-32.00%35.91M

-29.15%44.18M

-64.07%68.28M

-69.76%60.06M

-68.60%52.81M

-62.14%62.36M

-4.61%190.02M

7.17%198.60M

-7.79%168.19M

1.17%164.70M

65.44%199.20M

62.31%185.32M

122.34%182.40M

132.97%162.81M

52.73%120.41M

35.57%114.18M

17.13%82.03M

-31.03%69.88M

-9.55%78.84M

6.64%84.22M

-16.25%70.04M

44.40%101.33M

46.88%87.16M

54.72%78.97M

100.23%83.63M

366.32%70.17M

--59.34M

103.64%51.04M

151.08%41.77M

-36.16%15.05M

--25.07M

--16.63M

--23.57M

Free cash flow

-136.69%-7.46M

-55.38%13.36M

314.94%5.62M

-36.37%-4.41M

498.52%15.33M

-15.14%29.93M

-92.06%1.35M

-109.91%-3.23M

-86.37%2.56M

-4.59%35.27M

-22.26%17.06M

-24.58%32.63M

19.21%18.79M

19.60%36.97M

36.22%21.94M

33.84%43.27M

58.66%15.76M

67.06%30.91M

-21.98%16.11M

4903.57%32.33M

4.62%9.94M

139.92%18.50M

59.59%20.64M

-107.54%-673.00K

-17.68%9.50M

2.53%7.71M

15485.54%12.94M

-23.41%8.92M

--11.54M

2.58%7.52M

-96.14%83.00K

55.23%11.65M

--7.33M

--2.15M

--7.50M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Endava PLC Generate?



Endava PLC generated 60.98M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Endava PLC's Operating Cash Flow Change Year Over Year?



Endava PLC's operating cash flow increased by -19.71% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Endava PLC Spend on Capital Expenditures?



Endava PLC spent 6.32M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Endava PLC's Financing Cash Flow Changed?



Endava PLC used -49.02M in financing activities in the latest quarter.

What is free cash flow and why does it matter for DAVA?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Endava PLC’s free cash flow in the latest quarter?

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Free cash flow was 54.66M reflecting a -20.39% change from the previous year.