Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Endava PLC Sponsored ADR (DAVA) had Cash Flow from Financial Activities of $-5.66M for the most recently reported fiscal quarter, ending 2023-12-31.
| Income Statement Financials | |
$228.01M |
|
$10.37M |
|
$172.27M |
|
$55.74M |
|
$222.27M |
|
$5.74M |
|
$7.44M |
|
$13.17M |
|
$13.17M |
|
$10.37M |
|
$10.37M |
|
$10.37M |
|
$10.37M |
|
$5.74M |
|
$5.74M |
|
58.30M |
|
58.30M |
|
$0.17 |
|
$0.17 |
|
| Balance Sheet Financials | |
$461.39M |
|
$28.80M |
|
$525.62M |
|
$987.02M |
|
$138.38M |
|
-- |
|
$78.50M |
|
$216.88M |
|
$770.14M |
|
$375.97M |
|
$770.14M |
|
-- |
|
| Cash Flow Statement Financials | |
$64.13M |
|
$-15.02M |
|
|
Cash Flow from Financial Activities |
$-5.66M |
$204.59M |
|
$246.70M |
|
$42.11M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.33 |
|
-- |
|
-- |
|
-- |
|
-- |
|
24.45% |
|
2.52% |
|
2.52% |
|
-- |
|
5.78% |
|
4.55% |
|
$61.36M |
|
-- |
|
-- |
|
-- |
|
0.23 |
|
-- |
|
1.06 |
|
84.65 |
|
1.35% |
|
2.76% |
|
1.05% |
|
1.35% |
|
-- |
|
$1.05 |
|
$1.10 |
|