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Darktrace plc (DARK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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458.40+16.70 (+3.78%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
58,958
58,958
1,457
-145,828
-28,672
Depreciation & amortisation
40,907
40,907
34,368
27,204
22,484
Stock-based compensation
39,989
39,989
43,740
17,045
10,356
Change in working capital
-6,384
-6,384
26,498
36,996
-6,653
Inventory
-100
-100
0
-
-
Other working capital
107,928
107,928
107,089
34,560
-3,797
Other non-cash items
27,948
27,948
24,106
65,232
11,653
Net cash provided by operating activities
134,047
134,047
140,244
59,892
19,380
Cash flows from investing activities
Investments in property, plant and equipment
-26,119
-26,119
-33,155
-25,332
-23,177
Acquisitions, net
0
0
-35,728
0
-
Net cash used for investing activities
-18,103
-18,103
-68,365
-25,282
-22,795
Net change in cash
-35,714
-35,714
56,365
285,225
-10,199
Cash at beginning of period
390,623
390,623
342,358
53,944
64,443
Cash at end of period
356,986
356,986
390,623
342,358
53,944
Free cash flow
Operating cash flow
134,047
134,047
140,244
59,892
19,380
Capital expenditure
-26,119
-26,119
-33,155
-25,332
-23,177
Free cash flow
107,928
107,928
107,089
34,560
-3,797