← Endava plc

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Net Income — — — — — — $83.1m $94.2m $17.1m $21.2m
Net Income From Continuing Operations — — — — — — $83.1m $94.2m $17.1m $21.2m
Adjustments For Depreciation And Amortisation Expense And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss — — $6.3m $7.9m $18.7m $25.1m $29.0m $32.9m $38.9m $44.9m
Depreciation — — — — — — $29.0m $32.9m $38.9m $44.9m
Depreciation Amortization Depletion — — — — — — $29.0m $32.9m $38.9m $44.9m
Deferred Income Tax — — — — — — $17.1m $15.0m $2.1m $2.4m
Deferred Tax — — — — — — $17.1m $15.0m $2.1m $2.4m
Adjustments For Share-Based Payments — — $1.5m $12.0m $15.7m $24.4m $35.0m $31.1m $34.7m $32.0m
Net changes in working capital ($7.7m) ($5.0m) $6.8m ($11.5m) ($7.8m) ($21.4m) ($21.8m) ($16.1m) ($16.6m) ($40.2m)
Additional Financial Items
Adjustments For Current Tax Of Prior Period — — — — — — $751k $4.9m ($2.9m) ($552k)
Adjustments For Unrealised Foreign Exchange Losses Gains — — $354k ($2.2m) ($2.2m) $6.7m ($9.9m) $5.4m $3.2m $3.3m
Goodwill — — $41.1m $36.8m $56.9m $124.4m $145.9m $240.8m $515.7m $473.3m
Increase Decrease In Working Capital — — ($6.8m) $11.5m $7.8m $21.4m $21.8m $16.1m $16.6m $40.2m
Payments Of Lease Liabilities Classified As Financing Activities — — — — $9.9m $11.8m $13.8m $13.5m $14.8m $14.3m
Payments To Acquire Or Redeem Entitys Shares — — $0 $0 — — — — — $64.8m
Proceeds From Borrowings Classified As Financing Activities — — $26.5m $3.5m $0 $0 — — — —
Proceeds From Issuing Shares — — — $44.8m $0 $0 — — — —
Repayments Of Borrowings Classified As Financing Activities — — $36.8m $23.5m $956k $0 $0 — — —
Profit for the year $16.7m $16.8m $19.0m $24.0m $21.4m $43.4m $83.1m $94.2m $17.1m $21.2m
Income tax charge $4.1m $4.9m $5.7m $6.1m $3.8m $10.9m $19.3m $20.0m $9.9m $2.9m
Non-cash adjustments $436k $3.5m $6.2m $21.4m $28.6m $55.5m $53.8m $49.2m $57.8m $81.6m
Research and development credit received — — — — — — — $0 $478k $0
Purchase of non-current assets (tangibles and intangibles) ($2.7m) ($6.4m) ($5.5m) ($7.4m) ($9.9m) ($6.1m) ($14.0m) ($13.7m) ($5.5m) ($4.7m)
Proceeds from disposal of non-current assets $15k ($106k) $79k $57k $195k $193k $272k $187k $346k $339k
Payment for acquisition of subsidiary, net of cash acquired ($4.6m) ($13.8m) ($28.8m) ($3.2m) ($26.6m) ($110.0m) ($10.4m) ($79.7m) ($236.1m) ($6.8m)
Other acquisition-related settlements — — — — — $0 $0 ($21.2m) ($55.2m) $0
Interest received $21k $18k $35k $476k $499k $84k $184k $3.5m $6.2m $1.3m
Proceeds from borrowings $15.1m $17.0m $26.5m $3.5m $0 $0 — $0 $153.8m $85.6m
Repayment of borrowings ($3.4m) ($3.5m) ($36.8m) ($23.5m) ($956k) $0 $0 $0 ($8.1m) ($43.4m)
Proceeds from sublease — — $0 $0 $668k $565k $560k $439k $94k $127k
Repayment of lease liabilities — — $0 $0 ($9.9m) ($11.8m) ($13.8m) ($13.5m) ($12.6m) ($12.4m)
Repayment of lease interest — — — — — — — ($1.7m) ($2.1m) ($1.9m)
Grant received $1.9m $2.9m $147k $1.8m $888k $228k $139k $494k $707k $274k
Payment for repurchase of own shares $0 ($1.2m) $0 $0 — — — — $0 ($64.8m)
Proceeds from exercise of options — $0 $0 $133k $93k $26k $8.9m $5.6m $6.7m $0
Beginning Cash Position — — — — — — $69.9m $162.8m $164.7m $62.4m
Cash Flow From Continuing Financing Activities — — — — — — ($5.1m) ($11.0m) $135.1m ($45.1m)
Cash Flow From Continuing Investing Activities — — — — — — ($23.9m) ($110.9m) ($290.3m) ($9.9m)
Change In Payable — — — — — — $15.2m ($12.1m) ($22.1m) ($21.6m)
Change In Payables And Accrued Expense — — — — — — $15.2m ($12.1m) ($22.1m) ($21.6m)
Change In Receivables — — — — — — ($37.0m) ($3.9m) $5.5m ($18.6m)
Change In Working Capital — — — — — — ($21.8m) ($16.1m) ($16.6m) ($40.2m)
Changes In Cash — — — — — — $91.8m $2.7m ($100.9m) ($2.3m)
End Cash Position — — — — — — $162.8m $164.7m $62.4m $59.3m
Financing Cash Flow — — — — — — ($5.1m) ($11.0m) $135.1m ($45.1m)
Free Cash Flow — — — — — — $106.8m $110.8m $48.9m $48.1m
Gain Loss On Sale Of PPE — — — — — — ($187k) ($1k) ($58k) $70k
Interest Received CFI — — — — — — $184k $3.5m $6.2m $1.3m
Investing Cash Flow — — — — — — ($23.9m) ($110.9m) ($290.3m) ($9.9m)
Net Business Purchase And Sale — — — — — — ($10.4m) ($79.7m) ($236.1m) ($6.8m)
Net Foreign Currency Exchange Gain Loss — — — — — — ($9.9m) $5.4m $3.2m $3.3m
Net PPE Purchase And Sale — — — — — — ($14.0m) ($13.7m) ($5.5m) ($4.7m)
Operating Gains Losses — — — — — — ($10.1m) $5.4m $3.9m $3.5m
Other Non Cash Items — — — — — — $1.7m ($3.4m) ($2.3m) $7.4m
Proceeds From Stock Option Exercised — — — — — — $8.9m $5.6m $6.7m $0
Purchase Of Business — — — — — — ($10.4m) ($79.7m) ($236.1m) ($6.8m)
Purchase Of PPE — — — — — — ($14.0m) ($13.7m) ($5.5m) ($4.7m)
Repurchase Of Capital Stock — — — — — — — $0 $0 ($64.8m)
Stock Based Compensation — — — — — — $35.0m $31.1m $34.7m $32.0m
Unrealized Gain Loss On Investment Securities — — — — — — $835k ($11.8m) ($9.2m) ($5.8m)
Profit or Loss — — $19.0m $24.0m $21.4m $43.4m $83.1m $94.2m $17.1m $21.2m
Capital Expenditure — — — — — — ($14.0m) ($13.7m) ($5.5m) ($4.7m)
Net Other Investing Changes — — — — — — $272k ($21.0m) ($54.9m) $339k
Net cash used in investing activities ($7.3m) ($19.5m) ($31.8m) ($10.1m) ($29.7m) ($107.1m) ($23.9m) ($110.9m) ($290.3m) ($9.9m)
Cash flows from financing activities:
Issuance Of Debt — — — — — — $560k $439k $153.9m $85.7m
Long Term Debt Issuance — — — — — — $560k $439k $153.9m $85.7m
Net Issuance Payments Of Debt — — — — — — ($12.1m) ($11.4m) $133.2m $29.9m
Net Long Term Debt Issuance — — — — — — ($12.1m) ($11.4m) $133.2m $29.9m
Long Term Debt Payments — — — — — — ($12.7m) ($11.8m) ($20.7m) ($55.8m)
Repayment Of Debt — — — — — — ($12.7m) ($11.8m) ($20.7m) ($55.8m)
Net Common Stock Issuance — — — — — — $0 $0 $0 ($64.8m)
Common Stock Payments — — — — — — — $0 $0 ($64.8m)
Dividends paid — — $0 $0 $0 $0 $0 $0 $0 $0
Dividends Paid Classified As Financing Activities — — $0 — — — — — — —
Cash Dividends Paid — — — — — — $0 $0 $0 $0
Net Other Financing Charges — — — — — — $139k $494k $707k $274k
Net cash (used in)/ generated from financing activities ($4.6m) $14.8m ($10.7m) $26.4m $20.9m ($11.9m) ($5.1m) ($11.0m) $135.1m ($45.1m)
Effects of exchange rate changes on cash and cash equivalents $566k $545k $17k $3.5m ($218k) ($781k) $1.2m ($772k) ($1.5m) ($717k)
Effect Of Exchange Rate Changes — — — — — — $1.2m ($772k) ($1.5m) ($717k)
Net change in cash and cash equivalents ($981k) $10.1m ($8.5m) $51.7m $31.4m ($30.7m) $91.8m $2.7m ($100.9m) ($2.3m)
Cash and cash equivalents at the beginning of the year $12.9m $23.6m $15.0m $70.2m $101.3m $69.9m $162.8m $164.7m $62.4m $59.3m
Change In Cash Supplemental As Reported — — — — — — $91.8m $2.7m ($100.9m) ($2.3m)
Interest Paid Classified As Financing Activities ($114k) ($391k) $573k $343k $829k $911k $885k ($4.0m) ($3.4m) ($8.6m)
Income Taxes Paid Refund Classified As Operating Activities ($3.8m) ($5.5m) $5.6m $5.9m $5.9m $3.1m $14.0m $22.7m $14.3m $12.8m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.