DAVA's free cash flow for Q4 2023 was £―. For the 2023 fiscal year, DAVA's free cash flow was decreased by £4.28M and operating cash flow was £―. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	£ 88.01M	£ 124.52M	£ 120.72M	£ 88.35M	£ 40.24M	£ 35.35M
Investing Cash Flow	£ -39.97M	£ -110.85M	£ -23.88M	£ -107.09M	£ -29.75M	£ -10.05M
Financing Cash Flow	£ -2.83M	£ -11.00M	£ -5.08M	£ -11.92M	£ 20.88M	£ 26.36M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	£ 348.13M	£ 164.70M	£ 161.66M	£ 69.88M	£ 101.33M	£ 70.17M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	£ -5.12M	-	-	£ 0.00	£ 30.92M	£ 44.83M
Issuance Of Debt	£ 234.00K	£ -13.49M	£ -13.70M	£ 565.00K	£ 668.00K	£ 3.50M
Repayment Of Debt	£ -6.73M	£ -13.49M	£ -13.80M	£ -11.83M	£ -10.86M	£ -23.55M
Free Cash Flow	£ 80.09M	£ 111.03M	£ 106.75M	£ 82.24M	£ 30.36M	£ 27.96M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in GBP

Endava Cash Flow

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