Darktrace (DARK)

Sector:

IT Services

Index:

FTSE 250

595.80p
   
  • Change Today:
      0.40p
  • 52 Week High: 603.40p
  • 52 Week Low: 260.00p
  • Currency: UK Pounds
  • Shares Issued: 700.40m
  • Volume: 1,886,329
  • Market Cap: £4,172.96m

Cash Flow

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cash Flow Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
         
Net Cash Flow From Operating Activities 134.05 140.24 59.89 19.38
ROI, Servicing of Finance        
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a
         
Taxation Paid bn/a bn/a bn/a bn/a
         
Gross Cash Flow bn/a bn/a bn/a bn/a
         
Capital Expd & Financial Inv        
Interests & Other Dividends Received n/a n/a 0.05 n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a
Disposal of Investments n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (24.31) (31.86) (22.64) (20.39)
Purchase of Investments n/a (35.73) n/a n/a
Net Purchase of Intangible Assets n/a n/a n/a n/a
Other Investing Cash Flow 6.20 (0.77) (2.69) (2.41)
  (18.10) (68.37) (25.28) (22.79)
Financing Activities        
Dividends Paid n/a n/a n/a n/a
Repayments of Borrowings (10.68) (6.18) (6.26) (6.92)
Borrowings n/a n/a n/a n/a
Other Financing Cash Flow (140.98) (9.33) 256.87 0.14
  (151.66) (15.51) 250.61 (6.78)
Net Increase/Decrease In Cash (35.71) 56.37 285.23 (10.20)


Key Financials 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
         
Shares in Issue - Year End 706.76 701.79 697.63 1.76
         
Financial Data        
Cash Incr/Decr per Share (5.41¢) 8.76¢ 0.56¢ (1.92¢)
Operating Cash Flow per Share 20.30¢ 21.80¢ 11.63¢ n/a
Gross Cash Flow per Share bn/a bn/a bn/a bn/a
         
Market Data        
Price/Operating Cash Flow n/a n/a n/a n/a

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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