DARK — Darktrace Cashflow Statement
0.000.00%
Last trade - 00:00
- £3.22bn
- £2.96bn
- $545.43m
- 96
- 11
- 99
- 81
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -34.7 | -28.7 | -150 | 1.46 | 59 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 10.8 | 29.3 | 143 | 82.8 | 41.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 25.7 | -3.76 | 39.3 | 21.7 | -7.26 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 18.8 | 19.4 | 59.9 | 140 | 134 |
Capital Expenditures | -27.7 | -23.2 | -25.3 | -68.9 | -26.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.937 | 0.382 | 0.05 | 0.518 | 8.02 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -26.8 | -22.8 | -25.3 | -68.4 | -18.1 |
Financing Cash Flow Items | -3.63 | -2.4 | -16.3 | -2.73 | -3.49 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 43.5 | -6.78 | 251 | -15.5 | -152 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 35.3 | -10.5 | 288 | 48.3 | -33.6 |