NYSE - Delayed Quote • USD
Endava plc (DAVA)
At close: April 19 at 4:00 PM EDT
After hours: April 19 at 7:59 PM EDT
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
115,869.00
124,518.00
120,719.00
87,668.00
37,877.00
Investing Cash Flow
-117,893.00
-110,851.00
-23,875.00
-106,410.00
-27,382.00
Financing Cash Flow
-11,781.00
-10,998.00
-5,078.00
-11,920.00
20,878.00
End Cash Position
168,590.00
164,703.00
162,806.00
69,884.00
101,327.00
Capital Expenditure
-11,038.00
-13,674.00
-13,967.00
-5,429.00
-7,514.00
Issuance of Capital Stock
--
--
--
--
30,917.00
Issuance of Debt
350.00
439.00
560.00
565.00
668.00
Repayment of Debt
-14,309.00
-13,488.00
-13,805.00
-11,828.00
-10,859.00
Free Cash Flow
104,831.00
110,844.00
106,752.00
82,239.00
30,363.00
6/30/2020 - 7/27/2018
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