$DAVA Cashflow Statement | Understand Stock

$DAVA

$1.96 -$0.09 (4.39%) Close

Financial Statements

In millions of GBP, except per-share amounts

	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022	FY2021 12 months to Jun 30, 2021
Operating activities
Profit for the year
Income tax charge
Non-cash adjustments
Tax paid
Research and development credit received
Net changes in working capital
Net cash generated from operating activities
Investing activities
Purchase of non-current assets (tangibles and intangibles)
Proceeds from disposal of non-current assets
Payment for acquisition of subsidiary, net of cash acquired
Proceeds from sale of subsidiary, net of cash disposed of
Cash and cash equivalents acquired with subsidiaries
Other acquisition-related settlements
Interest received
Net cash used in investing activities

Financing activities
Proceeds from borrowings
Repayment of borrowings
Proceeds from sublease
Repayment of lease liabilities
Repayment of lease interest
Grant received
Net proceeds from initial public offering
Proceeds from sale of shares
Interest and debt financing costs paid
Payment for repurchase of own shares
Proceeds from exercise of options
Net cash (used in)/ generated from financing activities

Net change in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Effects of exchange rate changes on cash and cash equivalents
Cash and cash equivalents at the end of the year

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