US Stock MarketDetailed Quotes

DAVA Endava

Watchlist

24.700
-0.030-0.12%

Close Jun 18 16:00 ET

24.647
-0.053-0.21%

Post 16:02 ET

1.44BMarket Cap26.97P/E (TTM)

Endava Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-88.00%3.01M

-14.33%35.04M

-34.27%16.59M

3.15%124.52M

-29.26%33.33M

33.75%25.06M

16.97%40.9M

26.76%25.24M

37.70%120.72M

37.62%47.11M

Net income from continuing operations

-107.13%-1.74M

-44.42%8.35M

-61.02%12.37M

13.32%94.16M

-14.72%23.06M

21.17%24.36M

-2.51%15.02M

54.43%31.73M

91.24%83.09M

69.45%27.04M

Operating gains losses

----

153.23%5.4M

----

-252.42%-10.14M

----

Depreciation and amortization

----

13.66%32.93M

----

18.50%28.97M

----

Deferred tax

-79.97%1.21M

-104.63%-243K

-27.68%4.95M

-12.31%14.97M

-197.16%-3.15M

4.20%6.03M

43.11%5.25M

56.27%6.84M

106.32%17.08M

5,413.11%3.24M

Other non cash items

-21.75%11.93M

-245.30%-27.43M

159.06%15.8M

-299.76%-3.36M

2.18%-43.57M

14.96%15.24M

3.55%18.88M

-58.63%6.1M

-63.56%1.68M

-19.09%-44.55M

Change In working capital

61.90%-5.5M

6.66%10.86M

20.44%-14.18M

26.17%-16.07M

-48.15%5.99M

14.76%-14.43M

804.62%10.19M

-1.71%-17.82M

-1.92%-21.77M

409.80%11.55M

-Change in receivables

----

89.36%-3.94M

----

-89.73%-37.01M

----

-Change in payables and accrued expense

----

-179.65%-12.14M

----

921.35%15.24M

----

Cash from discontinued investing activities

Operating cash flow

-88.00%3.01M

-14.33%35.04M

-34.27%16.59M

3.15%124.52M

-29.26%33.33M

33.75%25.06M

16.97%40.9M

26.76%25.24M

37.70%120.72M

37.62%47.11M

Investing cash flow

Cash flow from continuing investing activities

-85.37%-11.87M

94.48%-1.99M

-230.21%-10.1M

-364.30%-110.85M

-1,594.96%-65.27M

47.54%-6.4M

-859.00%-36.12M

24.51%-3.06M

77.56%-23.88M

90.29%-3.85M

Net PPE purchase and sale

64.49%-1.5M

66.42%-1.39M

76.56%-807K

2.10%-13.67M

50.42%-1.87M

-50.63%-4.21M

-8.13%-4.15M

3.34%-3.44M

-157.27%-13.97M

-124.93%-3.77M

Net business purchase and sale

-270.65%-12.51M

92.20%-2.53M

---4.18M

-668.92%-79.69M

-19,078.17%-43.92M

64.55%-3.38M

---32.4M

--0

89.76%-10.36M

99.35%-229K

Net other investing changes

-52.27%63K

-900.00%-30K

-35,242.11%-6.68M

-7,817.65%-20.99M

-68,293.55%-21.14M

88.57%132K

-105.08%-3K

-83.04%19K

40.93%272K

101.16%31K

Cash from discontinued investing activities

Investing cash flow

-85.37%-11.87M

94.48%-1.99M

-230.21%-10.1M

-364.30%-110.85M

-1,594.96%-65.27M

47.54%-6.4M

-859.00%-36.12M

24.51%-3.06M

77.56%-23.88M

90.29%-3.85M

Financing cash flow

Cash flow from continuing financing activities

92.45%-310K

40.06%-624K

-24.86%-3.93M

-116.58%-11M

-50.98%-2.7M

-1,224.52%-4.11M

-211.34%-1.04M

19.52%-3.15M

57.40%-5.08M

48.94%-1.79M

Net issuance payments of debt

1.48%-3.33M

-5.12%-3.47M

-30.81%-3.86M

1.48%-13.05M

-6.85%-3.41M

-5.52%-3.38M

-3.77%-3.3M

19.42%-2.95M

-17.60%-13.25M

1.54%-3.2M

Cash dividends paid

--0

Proceeds from stock option exercised by employees

62.15%3.46M

38.89%3.12M

-47.62%11K

-37.53%5.57M

--1.17M

--2.13M

--2.25M

--21K

34,180.77%8.91M

----

Net other financing activities

134.92%592K

-89.55%23K

--207K

255.40%494K

-55.10%22K

436.17%252K

423.81%220K

----

-39.04%139K

225.64%49K

Cash from discontinued financing activities

Financing cash flow

92.45%-310K

40.06%-624K

-24.86%-3.93M

-116.58%-11M

-50.98%-2.7M

-1,224.52%-4.11M

-211.34%-1.04M

19.52%-3.15M

57.40%-5.08M

48.94%-1.79M

Net cash flow

Beginning cash position

7.17%198.6M

-7.79%168.19M

1.17%164.7M

132.97%162.81M

65.44%199.2M

62.31%185.32M

122.34%182.4M

132.97%162.81M

-31.03%69.88M

52.73%120.41M

Current changes in cash

-163.03%-9.17M

767.26%32.42M

-86.58%2.55M

-97.09%2.67M

-183.54%-34.65M

133.94%14.55M

-88.37%3.74M

59.32%19.03M

399.28%91.77M

564.20%41.47M

Effect of exchange rate changes

187.54%590K

-147.78%-2.01M

66.37%935K

-166.78%-772K

-83.82%150K

-6,227.27%-674K

-7,463.64%-810K

171.50%562K

248.02%1.16M

5,250.00%927K

End cash Position

-4.61%190.02M

7.17%198.6M

-7.79%168.19M

1.17%164.7M

65.44%199.2M

62.31%185.32M

122.34%182.4M

132.97%162.81M

Free cash flow

-92.75%1.51M

-8.45%33.64M

-27.59%15.78M

3.83%110.84M

-27.42%31.46M

30.79%20.85M

18.06%36.75M

33.31%21.79M

29.81%106.75M

33.12%43.34M

Currency Unit

GBP

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-88.00%3.01M	-14.33%35.04M	-34.27%16.59M	3.15%124.52M	-29.26%33.33M	33.75%25.06M	16.97%40.9M	26.76%25.24M	37.70%120.72M	37.62%47.11M
Net income from continuing operations	-107.13%-1.74M	-44.42%8.35M	-61.02%12.37M	13.32%94.16M	-14.72%23.06M	21.17%24.36M	-2.51%15.02M	54.43%31.73M	91.24%83.09M	69.45%27.04M
Operating gains losses	----	----	----	153.23%5.4M	----	----	----	----	-252.42%-10.14M	----
Depreciation and amortization	----	----	----	13.66%32.93M	----	----	----	----	18.50%28.97M	----
Deferred tax	-79.97%1.21M	-104.63%-243K	-27.68%4.95M	-12.31%14.97M	-197.16%-3.15M	4.20%6.03M	43.11%5.25M	56.27%6.84M	106.32%17.08M	5,413.11%3.24M
Other non cash items	-21.75%11.93M	-245.30%-27.43M	159.06%15.8M	-299.76%-3.36M	2.18%-43.57M	14.96%15.24M	3.55%18.88M	-58.63%6.1M	-63.56%1.68M	-19.09%-44.55M
Change In working capital	61.90%-5.5M	6.66%10.86M	20.44%-14.18M	26.17%-16.07M	-48.15%5.99M	14.76%-14.43M	804.62%10.19M	-1.71%-17.82M	-1.92%-21.77M	409.80%11.55M
-Change in receivables	----	----	----	89.36%-3.94M	----	----	----	----	-89.73%-37.01M	----
-Change in payables and accrued expense	----	----	----	-179.65%-12.14M	----	----	----	----	921.35%15.24M	----
Cash from discontinued investing activities
Operating cash flow	-88.00%3.01M	-14.33%35.04M	-34.27%16.59M	3.15%124.52M	-29.26%33.33M	33.75%25.06M	16.97%40.9M	26.76%25.24M	37.70%120.72M	37.62%47.11M
Investing cash flow
Cash flow from continuing investing activities	-85.37%-11.87M	94.48%-1.99M	-230.21%-10.1M	-364.30%-110.85M	-1,594.96%-65.27M	47.54%-6.4M	-859.00%-36.12M	24.51%-3.06M	77.56%-23.88M	90.29%-3.85M
Net PPE purchase and sale	64.49%-1.5M	66.42%-1.39M	76.56%-807K	2.10%-13.67M	50.42%-1.87M	-50.63%-4.21M	-8.13%-4.15M	3.34%-3.44M	-157.27%-13.97M	-124.93%-3.77M
Net business purchase and sale	-270.65%-12.51M	92.20%-2.53M	---4.18M	-668.92%-79.69M	-19,078.17%-43.92M	64.55%-3.38M	---32.4M	--0	89.76%-10.36M	99.35%-229K
Net other investing changes	-52.27%63K	-900.00%-30K	-35,242.11%-6.68M	-7,817.65%-20.99M	-68,293.55%-21.14M	88.57%132K	-105.08%-3K	-83.04%19K	40.93%272K	101.16%31K
Cash from discontinued investing activities
Investing cash flow	-85.37%-11.87M	94.48%-1.99M	-230.21%-10.1M	-364.30%-110.85M	-1,594.96%-65.27M	47.54%-6.4M	-859.00%-36.12M	24.51%-3.06M	77.56%-23.88M	90.29%-3.85M
Financing cash flow
Cash flow from continuing financing activities	92.45%-310K	40.06%-624K	-24.86%-3.93M	-116.58%-11M	-50.98%-2.7M	-1,224.52%-4.11M	-211.34%-1.04M	19.52%-3.15M	57.40%-5.08M	48.94%-1.79M
Net issuance payments of debt	1.48%-3.33M	-5.12%-3.47M	-30.81%-3.86M	1.48%-13.05M	-6.85%-3.41M	-5.52%-3.38M	-3.77%-3.3M	19.42%-2.95M	-17.60%-13.25M	1.54%-3.2M
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	62.15%3.46M	38.89%3.12M	-47.62%11K	-37.53%5.57M	--1.17M	--2.13M	--2.25M	--21K	34,180.77%8.91M	----
Net other financing activities	134.92%592K	-89.55%23K	--207K	255.40%494K	-55.10%22K	436.17%252K	423.81%220K	----	-39.04%139K	225.64%49K
Cash from discontinued financing activities
Financing cash flow	92.45%-310K	40.06%-624K	-24.86%-3.93M	-116.58%-11M	-50.98%-2.7M	-1,224.52%-4.11M	-211.34%-1.04M	19.52%-3.15M	57.40%-5.08M	48.94%-1.79M
Net cash flow
Beginning cash position	7.17%198.6M	-7.79%168.19M	1.17%164.7M	132.97%162.81M	65.44%199.2M	62.31%185.32M	122.34%182.4M	132.97%162.81M	-31.03%69.88M	52.73%120.41M
Current changes in cash	-163.03%-9.17M	767.26%32.42M	-86.58%2.55M	-97.09%2.67M	-183.54%-34.65M	133.94%14.55M	-88.37%3.74M	59.32%19.03M	399.28%91.77M	564.20%41.47M
Effect of exchange rate changes	187.54%590K	-147.78%-2.01M	66.37%935K	-166.78%-772K	-83.82%150K	-6,227.27%-674K	-7,463.64%-810K	171.50%562K	248.02%1.16M	5,250.00%927K
End cash Position	-4.61%190.02M	7.17%198.6M	-7.79%168.19M	1.17%164.7M	1.17%164.7M	65.44%199.2M	62.31%185.32M	122.34%182.4M	132.97%162.81M	132.97%162.81M
Free cash flow	-92.75%1.51M	-8.45%33.64M	-27.59%15.78M	3.83%110.84M	-27.42%31.46M	30.79%20.85M	18.06%36.75M	33.31%21.79M	29.81%106.75M	33.12%43.34M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall