DAVA

DAVA Debt Repayment

£46.83MTTM · GBP

Period ending:

DAVA FY Debt RepaymentGBP
DAVA FY Debt Repayment2013-06-30: £0.002014-06-30: -£1.42M2015-06-30: £3.01M2016-06-30: £11.73M2017-06-30: £13.55M2018-06-30: -£10.31M2019-06-30: -£20.05M2020-06-30: -£10.19M2021-06-30: -£11.26M2022-06-30: -£12.12M2023-06-30: -£11.37M2024-06-30: £133.22M2025-06-30: £29.86M£133.22M-£20.05M
2013-06-302025-06-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in GBP. Dates are period ends; a fiscal year may differ from a calendar year.

DAVA debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 13 observations from Jun 30, 2013 to Jun 30, 2025.

Endava plc American Depositary Shares (each representing one Class A Ordinary Share) Debt Repayment — Annual fiscal periods (GBP)
Period endingDebt Repayment (GBP)
29,860,000
133,223,000
-11,373,000
-12,117,000
-11,263,000
-10,191,000
-20,047,000
-10,306,000
13,545,000
11,729,000
3,010,000
-1,424,000
0

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.