Darktrace PLC
LSE:DARK
Cash Flow Statement
Cash Flow Statement
Darktrace PLC
Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||
Net Income |
(150)
|
(95)
|
1
|
(4)
|
59
|
111
|
|
Depreciation & Amortization |
27
|
31
|
34
|
39
|
41
|
43
|
|
Other Non-Cash Items |
143
|
120
|
83
|
87
|
41
|
43
|
|
Cash Taxes Paid |
1
|
2
|
5
|
4
|
1
|
1
|
|
Cash Interest Paid |
3
|
3
|
3
|
4
|
3
|
4
|
|
Change in Working Capital |
39
|
36
|
22
|
(12)
|
(7)
|
(24)
|
|
Cash from Operating Activities |
60
N/A
|
92
+53%
|
140
+53%
|
110
-21%
|
134
+22%
|
173
+29%
|
|
Investing Cash Flow | |||||||
Capital Expenditures |
(25)
|
(31)
|
(69)
|
(69)
|
(26)
|
(20)
|
|
Other Items |
0
|
0
|
1
|
4
|
8
|
12
|
|
Cash from Investing Activities |
(25)
N/A
|
(31)
-21%
|
(68)
-124%
|
(66)
+4%
|
(18)
+72%
|
(7)
+59%
|
|
Financing Cash Flow | |||||||
Net Issuance of Common Stock |
110
|
224
|
(7)
|
(21)
|
(137)
|
(145)
|
|
Net Issuance of Debt |
157
|
(6)
|
(6)
|
(5)
|
(11)
|
(10)
|
|
Other |
(16)
|
(16)
|
(3)
|
(3)
|
(3)
|
(4)
|
|
Cash from Financing Activities |
251
N/A
|
202
-19%
|
(16)
N/A
|
(30)
-92%
|
(152)
-409%
|
(160)
-5%
|
|
Change in Cash | |||||||
Effect of Foreign Exchange Rates |
3
|
(1)
|
(8)
|
(6)
|
2
|
3
|
|
Net Change in Cash |
288
N/A
|
262
-9%
|
48
-82%
|
9
-81%
|
(34)
N/A
|
8
N/A
|
|
Free Cash Flow | |||||||
Free Cash Flow |
35
N/A
|
61
+77%
|
71
+17%
|
41
-43%
|
108
+163%
|
153
+41%
|