DARK — Darktrace Cashflow Statement
0.000.00%
Last trade - 00:00- £4.04bn
- £3.80bn
- $545.43m
- 91
- 7
- 100
- 77
Annual cashflow statement for Darktrace, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
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 |