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Darktrace plc (DARK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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595.80+0.40 (+0.07%)
At close: 05:15PM 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
110,895
58,958
1,457
-145,828
-28,672
Depreciation & amortisation
42,750
40,907
34,368
27,204
22,484
Stock-based compensation
35,016
39,989
43,740
17,045
10,356
Change in working capital
-23,180
-6,384
26,498
36,996
-6,653
Inventory
-93
-100
0
-
-
Other working capital
152,643
107,928
107,089
34,560
-3,797
Other non-cash items
29,871
27,948
24,106
65,232
11,653
Net cash provided by operating activities
172,542
134,047
140,244
59,892
19,380
Cash flows from investing activities
Investments in property, plant and equipment
-19,899
-26,119
-33,155
-25,332
-23,177
Acquisitions, net
-
0
-35,728
0
-
Net cash used for investing activities
-7,491
-18,103
-68,365
-25,282
-22,795
Net change in cash
5,293
-35,714
56,365
285,225
-10,199
Cash at beginning of period
374,915
390,623
342,358
53,944
64,443
Cash at end of period
380,208
356,986
390,623
342,358
53,944
Free cash flow
Operating cash flow
172,542
134,047
140,244
59,892
19,380
Capital expenditure
-19,899
-26,119
-33,155
-25,332
-23,177
Free cash flow
152,643
107,928
107,089
34,560
-3,797