COM:ENDAVA
Endava
- Stock
Last Close
28.48
22/11 21:00
Market Cap
1.66B
Beta: -
Volume Today
305.90K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 16.71M - | 16.83M 0.75% | 18.98M 12.73% | 24.01M 26.52% | 21.41M 10.82% | 43.44M 102.90% | 83.09M 91.28% | 94.16M 13.32% | 17.12M 81.82% | |
depreciation and amortization | 2.88M - | 4.35M 50.80% | 6.27M 44.25% | 7.90M 26.02% | 18.73M 137.03% | 25.14M 34.28% | 28.97M 15.21% | 32.93M 13.66% | 38.94M 18.26% | |
deferred income tax | 3.01M - | 3.55M 17.89% | 5.67M 60.04% | 6.09M 7.37% | 3.85M 36.88% | 10.91M 183.78% | 19.29M 76.71% | 20M 3.70% | 2.07M 89.65% | |
stock based compensation | 768K - | 854K 11.20% | 1.50M 76.23% | 12.02M 698.80% | 15.66M 30.29% | 24.43M 55.95% | 35.01M 43.30% | 31.06M 11.28% | 34.68M 11.66% | |
change in working capital | -7.65M - | -5.01M 34.56% | 6.84M 236.56% | -11.52M 268.39% | -7.76M 32.62% | -21.36M 175.29% | -21.77M 1.92% | -16.07M 26.17% | -16.58M 3.15% | |
accounts receivables | -16.34M - | -19.50M - | -37.01M 89.73% | -3.94M 89.36% | ||||||
inventory | ||||||||||
accounts payables | ||||||||||
other working capital | 4.83M - | -1.85M - | 15.24M 921.35% | -12.14M 179.65% | ||||||
other non cash items | -4.81M - | -5.83M 21.11% | -5.28M 9.45% | -3.16M 40.18% | -11.64M 268.65% | 5.79M 149.70% | -23.86M 512.44% | -37.56M 57.38% | -2.23M 94.05% | |
net cash provided by operating activities | 10.90M - | 14.74M 35.27% | 33.98M 130.56% | 35.35M 4.01% | 40.24M 13.85% | 88.35M 119.55% | 120.72M 36.63% | 124.52M 3.15% | 54.39M 56.32% | |
investments in property plant and equipment | -2.75M - | -6.37M 132.13% | -5.48M 13.95% | -7.38M 34.65% | -9.88M 33.82% | -6.11M 38.13% | -13.97M 128.48% | -13.67M 2.10% | -5.49M 59.88% | |
acquisitions net | -4.55M - | -13.81M 203.38% | -28.77M 108.34% | -3.20M 88.87% | -23.85M 645.11% | -109.99M 361.16% | -10.36M 90.58% | -79.69M 668.92% | -236.11M 196.28% | |
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | 36K - | 680K 1,788.89% | 2.46M 261.18% | 533K 78.30% | 3.98M 647.28% | 9.01M 126.21% | 456K 94.94% | -17.49M 3,934.65% | -54.90M 213.97% | |
net cash used for investing activites | -7.26M - | -19.50M 168.58% | -31.79M 63.04% | -10.05M 68.39% | -29.75M 195.97% | -107.09M 260.00% | -23.88M 77.71% | -110.85M 364.30% | -290.32M 161.91% | |
debt repayment | -3.36M - | -3.46M 2.91% | -36.77M 962.05% | -23.55M 35.96% | -10.86M 53.88% | -11.83M 8.92% | -13.80M 16.71% | -13.49M 2.30% | -133.22M 887.72% | |
common stock issued | 44.96M - | 31.01M 31.03% | 26K 99.92% | 8.91M 34,180.77% | ||||||
common stock repurchased | -1.24M - | |||||||||
dividends paid | -18.18M - | |||||||||
other financing activites | 16.93M - | 19.54M 15.44% | 26.04M 33.24% | 4.94M 81.02% | 727K 85.29% | -118K 116.23% | -186K 57.63% | 2.49M 1,438.71% | 707K 71.61% | |
net cash used provided by financing activities | -4.62M - | 14.84M 421.31% | -10.73M 172.33% | 26.36M 345.57% | 20.88M 20.78% | -11.92M 157.09% | -5.08M 57.40% | -11.00M 116.58% | 135.06M 1,328.05% | |
effect of forex changes on cash | 566K - | 545K 3.71% | 17K 96.88% | 3.47M 20,323.53% | -218K 106.28% | -781K 258.26% | 1.16M 248.02% | -772K 166.78% | -1.47M 90.80% | |
net change in cash | -415K - | 10.62M 2,660% | -8.52M 180.22% | 55.12M 746.77% | 31.16M 43.48% | -31.44M 200.92% | 92.92M 395.53% | 1.90M 97.96% | -102.34M 5,495.10% | |
cash at beginning of period | 13.36M - | 12.95M 3.11% | 23.57M 82.06% | 15.05M 36.16% | 70.17M 366.32% | 101.33M 44.40% | 69.88M 31.03% | 162.81M 132.97% | 164.70M 1.17% | |
cash at end of period | 12.95M - | 23.57M 82.06% | 15.05M 36.16% | 70.17M 366.32% | 101.33M 44.40% | 69.88M 31.03% | 162.81M 132.97% | 164.70M 1.17% | 62.36M 62.14% | |
operating cash flow | 10.90M - | 14.74M 35.27% | 33.98M 130.56% | 35.35M 4.01% | 40.24M 13.85% | 88.35M 119.55% | 120.72M 36.63% | 124.52M 3.15% | 54.39M 56.32% | |
capital expenditure | -2.75M - | -6.37M 132.13% | -5.48M 13.95% | -7.38M 34.65% | -9.88M 33.82% | -6.11M 38.13% | -13.97M 128.48% | -13.67M 2.10% | -5.49M 59.88% | |
free cash flow | 8.15M - | 8.37M 2.65% | 28.50M 240.60% | 27.96M 1.88% | 30.36M 8.58% | 82.24M 170.85% | 106.75M 29.81% | 110.84M 3.83% | 48.91M 55.88% |
All numbers in USD (except ratios and percentages)