← Endava plc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income | — | — | — | — | — | — | $83.1m |
$94.2m
+13.32%
|
$17.1m
-81.82%
|
$21.2m
+23.89%
|
($408.3m)
-2025.03%
|
|
| 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 | — | |
| Profit or Loss | — | — | $19.0m | $24.0m | $21.4m | $43.4m | $83.1m | $94.2m | $17.1m | $21.2m | — | |
| Deferred Income Tax | — | — | — | — | — | — | $17.1m | $15.0m | $2.1m | $2.4m | $24.0m | |
| Deferred Tax | — | — | — | — | — | — | $17.1m | $15.0m | $2.1m | $2.4m | $24.0m | |
| 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) | — | |
| Change In Working Capital | — | — | — | — | — | — | ($21.8m) | ($16.1m) | ($16.6m) | ($40.2m) | ($15.4m) | |
| Change In Receivables | — | — | — | — | — | — | ($37.0m) | ($3.9m) | $5.5m | ($18.6m) | ($4.0m) | |
| Capital Expenditure | — | — | — | — | — | — | ($14.0m) | ($13.7m) | ($5.5m) | ($4.7m) | ($15.8m) | |
| Net Other Investing Changes | — | — | — | — | — | — | $272k | ($21.0m) | ($54.9m) | $339k | $198k | |
| 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) | ($18.4m) | |
| Cash flows from financing activities: | ||||||||||||
| Proceeds From Borrowings Classified As Financing Activities | $15.1m | $17.0m | $26.5m | $3.5m | $0 | $0 | — | $0 | $153.8m | $85.6m | — | |
| Repayments Of Borrowings Classified As Financing Activities | — | — | $36.8m | $23.5m | $956k | $0 | $0 | — | — | — | — | |
| Repayment of borrowings | ($3.4m) | ($3.5m) | ($36.8m) | ($23.5m) | ($956k) | $0 | $0 | $0 | ($8.1m) | ($43.4m) | — | |
| Issuance Of Debt | — | — | — | — | — | — | $560k | $439k | $153.9m | $85.7m | $105.6m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $560k | $439k | $153.9m | $85.7m | $105.6m | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($12.1m) | ($11.4m) | $133.2m | $29.9m | $46.8m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($12.1m) | ($11.4m) | $133.2m | $29.9m | $46.8m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($12.7m) | ($11.8m) | ($20.7m) | ($55.8m) | ($58.7m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($12.7m) | ($11.8m) | ($20.7m) | ($55.8m) | ($58.7m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | — | $0 | $0 | ($64.8m) | ($74.4m) | |
| Net Common Stock Issuance | — | — | — | — | — | — | $0 | $0 | $0 | ($64.8m) | ($74.4m) | |
| Common Stock Payments | — | — | — | — | — | — | — | $0 | $0 | ($64.8m) | ($74.4m) | |
| Dividends paid | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Other Financing Charges | — | — | — | — | — | — | $139k | $494k | $707k | $274k | $105k | |
| Net cash (used in)/ generated from financing activities | ($4.6m) |
$14.8m
+421.31%
|
($10.7m)
-172.33%
|
$26.4m
+345.57%
|
$20.9m
-20.78%
|
($11.9m)
-157.09%
|
($5.1m)
+57.40%
|
($11.0m)
-116.58%
|
$135.1m
+1328.05%
|
($45.1m)
-133.41%
|
— | |
| Beginning Cash Position | — | — | — | — | — | — | $69.9m | $162.8m | $164.7m | $62.4m | $68.3m | |
| 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 | — | |
| 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) | ($281k) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| 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 | ($15.4m) | |
| 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 Issuing Shares | — | — | — | $44.8m | $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 | $1.8m | |
| 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 | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($5.1m) | ($11.0m) | $135.1m | ($45.1m) | ($38.9m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($23.9m) | ($110.9m) | ($290.3m) | ($9.9m) | ($18.4m) | |
| Change In Payable | — | — | — | — | — | — | $15.2m | ($12.1m) | ($22.1m) | ($21.6m) | ($12.8m) | |
| Changes In Cash | — | — | — | — | — | — | $91.8m | $2.7m | ($100.9m) | ($2.3m) | ($19.6m) | |
| End Cash Position | — | — | — | — | — | — | $162.8m | $164.7m | $62.4m | $59.3m | $48.7m | |
| Financing Cash Flow | — | — | — | — | — | — | ($5.1m) |
($11.0m)
-116.58%
|
$135.1m
+1328.05%
|
($45.1m)
-133.41%
|
($38.9m)
+13.71%
|
|
| Free Cash Flow | — | — | — | — | — | — | $106.8m | $110.8m | $48.9m | $48.1m | $22.0m | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | ($187k) | ($1k) | ($58k) | $70k | $0 | |
| Investing Cash Flow | — | — | — | — | — | — | ($23.9m) | ($110.9m) | ($290.3m) | ($9.9m) | ($18.4m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($10.4m) | ($79.7m) | ($236.1m) | ($6.8m) | ($4.6m) | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | ($9.9m) | $5.4m | $3.2m | $3.3m | $5.2m | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($14.0m) | ($13.7m) | ($5.5m) | ($4.7m) | ($15.8m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($10.1m) | $5.4m | $3.9m | $3.5m | $4.9m | |
| Other Non Cash Items | — | — | — | — | — | — | $1.7m | ($3.4m) | ($2.3m) | $7.4m | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $8.9m | $5.6m | $6.7m | $0 | $0 | |
| Purchase Of Business | — | — | — | — | — | — | ($10.4m) | ($79.7m) | ($236.1m) | ($6.8m) | ($4.6m) | |
| Purchase Of PPE | — | — | — | — | — | — | ($14.0m) | ($13.7m) | ($5.5m) | ($4.7m) | ($15.8m) | |
| Stock Based Compensation | — | — | — | — | — | — | $35.0m | $31.1m | $34.7m | $32.0m | $24.3m | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | — | — | $835k | ($11.8m) | ($9.2m) | ($5.8m) | ($5.8m) | |
| 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) | — | |
| 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 | — |