DARK — Darktrace Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMid CapNeutral
- £2.05bn
- £1.77bn
- $281.34m
Annual cashflow statement for Darktrace, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | ||||
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | ||||
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | ||||
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | ||||
| Capital Expenditures | ||||
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | ||||
| Financing Cash Flow Items | ||||
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | ||||
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash |