Cash Flow Darktrace Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
9.00
31.00
2.00
-107.00
-22.00
-29.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
24.00
-5.00
19.00
27.00
-5.00
20.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
156.00
118.00
105.00
44.00
15.00
15.00
Cash Flow from Investing Activities
-14.00
-21.00
-51.00
-18.00
-18.00
-21.00
Cash Flow from Financing Activities
-32.00
-126.00
-11.00
186.00
-5.00
33.00
Net Cash Inflow / Outflow
108.00
-27.00
36.00
214.00
-8.00
27.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
1.00
-6.00
2.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Darktrace Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
9.57226016987217
159.399
-150.00
-93.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
24.7051694010809
-9.368
33.00
363.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
156.288396896362
121.484
35.00
28.65%
Cash Flow from Investing Activities
-14.7524019597258
-7.132
-7.00
-106.85%
Cash Flow from Financing Activities
-32.2883059638692
-78.518
46.00
58.88%
Net Cash Inflow / Outflow
108.747230557246
35.833
73.00
203.48%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.500458415520288
-0.001
0.00
-49945.84%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 32.32% vs 11.52% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
156.29
118.11
32.32%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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