English

Darktrace plc

ESEF

Report (type unavailable) · filed 2023-10-10

2 filing records in this dataset, filed from 2022-10-05 to 2023-10-10. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

545 million USD

2023 · USD

Exact inputs and evidence

Revenue: 545430000 USD Source

Operating margin

6.69%

2023 · %

Exact inputs and evidence

Operating Income: 36512000 USD Source
Revenue: 545430000 USD Source

Operating cash flow

134 million USD

2023 · USD

Exact inputs and evidence

Operating Cash Flow: 134047000 USD Source

Free cash flow

110 million USD

2023 · USD

Exact inputs and evidence

Operating Cash Flow: 134047000 USD Source
Capital Expenditure: 24306000 USD Source

Cash and cash equivalents: 357 million USD 2023-06-30 Source
Exact value

356986000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-10-10.

Financial data available through: 2023-06-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2023-06-30
Operating income: 3 of 11 periods available· newest 2023-06-30
Net income: 3 of 11 periods available· newest 2023-06-30
Operating cash flow: 3 of 11 periods available· newest 2023-06-30
Capital expenditure: 3 of 11 periods available· newest 2023-06-30
Total assets: 3 of 11 periods available· newest 2023-06-30
Total liabilities: 3 of 11 periods available· newest 2023-06-30
Current assets: 3 of 11 periods available· newest 2023-06-30
Current liabilities: 3 of 11 periods available· newest 2023-06-30
Cash and cash equivalents: 3 of 11 periods available· newest 2023-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+31.3%

Prior period

USD 415.48 million

2021-07-01 – 2022-06-30
Current period

USD 545.43 million

2022-07-01 – 2023-06-30

Exact inputs and evidence

545430000 − 415482000 = 129948000 USD

415482000 USD · 2021-07-01 – 2022-06-30
Inspect prior input Prior source
545430000 USD · 2022-07-01 – 2023-06-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Darktrace plc · 2023-06-30 Darktrace plc (esef:213800PC5S5P9CSNFC89) Year-over-year change in Revenue: 129948000 USD Concept: fundies:Revenue Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-09T13:50:19Z Snapshot: 7574d7522c815c7c3655677c89e0f9deec67c4b122e09d2019ccbf7742cceac2 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800PC5S5P9CSNFC89?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 545430000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://filings.xbrl.org/213800PC5S5P9CSNFC89/2023-06-30/ESEF/GB/0/213800PC5S5P9CSNFC89-2023-06-30.zip#15316406 Filing: 213800PC5S5P9CSNFC89-2023-06-30-ESEF-GB-0 Input fundies:Revenue: 415482000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://filings.xbrl.org/213800PC5S5P9CSNFC89/2023-06-30/ESEF/GB/0/213800PC5S5P9CSNFC89-2023-06-30.zip#15316681 Filing: 213800PC5S5P9CSNFC89-2023-06-30-ESEF-GB-0
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Net income
+3,946.5%

Prior period

USD 1.46 million

2021-07-01 – 2022-06-30
Current period

USD 58.96 million

2022-07-01 – 2023-06-30

Exact inputs and evidence

58958000 − 1457000 = 57501000 USD

1457000 USD · 2021-07-01 – 2022-06-30
Inspect prior input Prior source
58958000 USD · 2022-07-01 – 2023-06-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · Darktrace plc · 2023-06-30 Darktrace plc (esef:213800PC5S5P9CSNFC89) Year-over-year change in Net income: 57501000 USD Concept: fundies:NetIncome Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-09T13:50:19Z Snapshot: 7574d7522c815c7c3655677c89e0f9deec67c4b122e09d2019ccbf7742cceac2 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800PC5S5P9CSNFC89?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 58958000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://filings.xbrl.org/213800PC5S5P9CSNFC89/2023-06-30/ESEF/GB/0/213800PC5S5P9CSNFC89-2023-06-30.zip#15326898 Filing: 213800PC5S5P9CSNFC89-2023-06-30-ESEF-GB-0 Input fundies:NetIncome: 1457000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://filings.xbrl.org/213800PC5S5P9CSNFC89/2023-06-30/ESEF/GB/0/213800PC5S5P9CSNFC89-2023-06-30.zip#15327188 Filing: 213800PC5S5P9CSNFC89-2023-06-30-ESEF-GB-0
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Operating cash flow
-4.4%

Prior period

USD 140.24 million

2021-07-01 – 2022-06-30
Current period

USD 134.05 million

2022-07-01 – 2023-06-30

Exact inputs and evidence

134047000 − 140244000 = -6197000 USD

140244000 USD · 2021-07-01 – 2022-06-30
Inspect prior input Prior source
134047000 USD · 2022-07-01 – 2023-06-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · Darktrace plc · 2023-06-30 Darktrace plc (esef:213800PC5S5P9CSNFC89) Year-over-year change in Operating cash flow: -6197000 USD Concept: fundies:OperatingCashFlow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-09T13:50:19Z Snapshot: 7574d7522c815c7c3655677c89e0f9deec67c4b122e09d2019ccbf7742cceac2 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800PC5S5P9CSNFC89?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 134047000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://filings.xbrl.org/213800PC5S5P9CSNFC89/2023-06-30/ESEF/GB/0/213800PC5S5P9CSNFC89-2023-06-30.zip#15672333 Filing: 213800PC5S5P9CSNFC89-2023-06-30-ESEF-GB-0 Input fundies:OperatingCashFlow: 140244000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://filings.xbrl.org/213800PC5S5P9CSNFC89/2023-06-30/ESEF/GB/0/213800PC5S5P9CSNFC89-2023-06-30.zip#15672625 Filing: 213800PC5S5P9CSNFC89-2023-06-30-ESEF-GB-0
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Capital expenditure
-23.7%

Prior period

USD 31.86 million

2021-07-01 – 2022-06-30
Current period

USD 24.31 million

2022-07-01 – 2023-06-30

Exact inputs and evidence

24306000 − 31863000 = -7557000 USD

31863000 USD · 2021-07-01 – 2022-06-30
Inspect prior input Prior source
24306000 USD · 2022-07-01 – 2023-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Darktrace plc · 2023-06-30 Darktrace plc (esef:213800PC5S5P9CSNFC89) Year-over-year change in Capital expenditure: -7557000 USD Concept: fundies:CapitalExpenditure Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-09T13:50:19Z Snapshot: 7574d7522c815c7c3655677c89e0f9deec67c4b122e09d2019ccbf7742cceac2 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800PC5S5P9CSNFC89?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 24306000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://filings.xbrl.org/213800PC5S5P9CSNFC89/2023-06-30/ESEF/GB/0/213800PC5S5P9CSNFC89-2023-06-30.zip#15674865 Filing: 213800PC5S5P9CSNFC89-2023-06-30-ESEF-GB-0 Input fundies:CapitalExpenditure: 31863000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://filings.xbrl.org/213800PC5S5P9CSNFC89/2023-06-30/ESEF/GB/0/213800PC5S5P9CSNFC89-2023-06-30.zip#15675186 Filing: 213800PC5S5P9CSNFC89-2023-06-30-ESEF-GB-0
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2022-07-01 – 2023-06-30

Revenue USD 545.43 million 100% of revenue
Operating costs Derived USD 508.92 million 93% of revenue
Operating income USD 36.51 million 6.7% of revenue
Tax, interest and other Derived −USD 22.45 million −4.1% of revenue
Net income USD 58.96 million 11% of revenue

Cash

Operating cash flow USD 134.05 million 25% of revenue
Capital expenditure USD 24.31 million 4.5% of revenue
Free cash flow Derived USD 109.74 million 20% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2021 Operating loss: operating costs were 112% of revenue.
2022 98%
2023 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2021 2020-07-01 – 2021-06-30	285101000	319855000 Derived	-34754000	111074000 Derived	-145828000	37251000 Derived	Source 2020-07-01 – 2021-06-30: 285101000 USD Inspect Revenue Open source 2020-07-01 – 2021-06-30: -34754000 USD Inspect Operating Income Open source 2020-07-01 – 2021-06-30: -145828000 USD Inspect Net Income Open source 2020-07-01 – 2021-06-30: 59892000 USD Inspect Operating Cash Flow Open source 2020-07-01 – 2021-06-30: 22641000 USD Inspect Capital Expenditure Open source
2022 2021-07-01 – 2022-06-30	415482000	407880000 Derived	7602000	6145000 Derived	1457000	108381000 Derived	Source 2021-07-01 – 2022-06-30: 415482000 USD Inspect Revenue Open source 2021-07-01 – 2022-06-30: 7602000 USD Inspect Operating Income Open source 2021-07-01 – 2022-06-30: 1457000 USD Inspect Net Income Open source 2021-07-01 – 2022-06-30: 140244000 USD Inspect Operating Cash Flow Open source 2021-07-01 – 2022-06-30: 31863000 USD Inspect Capital Expenditure Open source
2023 2022-07-01 – 2023-06-30	545430000	508918000 Derived	36512000	-22446000 Derived	58958000	109741000 Derived	Source 2022-07-01 – 2023-06-30: 545430000 USD Inspect Revenue Open source 2022-07-01 – 2023-06-30: 36512000 USD Inspect Operating Income Open source 2022-07-01 – 2023-06-30: 58958000 USD Inspect Net Income Open source 2022-07-01 – 2023-06-30: 134047000 USD Inspect Operating Cash Flow Open source 2022-07-01 – 2023-06-30: 24306000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 545.4M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-06-30	Revenue	285101000	Revenue: 285101000 Open source
20222022-06-30	Revenue	415482000	Revenue: 415482000 Open source
20232023-06-30	Revenue	545430000	Revenue: 545430000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

31.3% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20212021-06-30	Year over year	No prior comparable period	Revenue: 285101000 Open source
20222022-06-30	Year over year	45.7%	Revenue: 415482000 Open source Revenue: 285101000 Open source
20232023-06-30	Year over year	31.3%	Revenue: 545430000 Open source Revenue: 415482000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.7% 2023

Net margin 10.8% 2023

Free cash flow margin 20.1% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20212021-06-30	Operating margin	-12.2%	Operating Income: -34754000 Open source Revenue: 285101000 Open source
20222022-06-30	Operating margin	1.8%	Operating Income: 7602000 Open source Revenue: 415482000 Open source
20232023-06-30	Operating margin	6.7%	Operating Income: 36512000 Open source Revenue: 545430000 Open source
20212021-06-30	Net margin	-51.1%	Net Income: -145828000 Open source Revenue: 285101000 Open source
20222022-06-30	Net margin	0.4%	Net Income: 1457000 Open source Revenue: 415482000 Open source
20232023-06-30	Net margin	10.8%	Net Income: 58958000 Open source Revenue: 545430000 Open source
20212021-06-30	Free cash flow margin	13.1%	Revenue: 285101000 Open source Operating Cash Flow: 59892000 Open source Capital Expenditure: 22641000 Open source
20222022-06-30	Free cash flow margin	26.1%	Revenue: 415482000 Open source Operating Cash Flow: 140244000 Open source Capital Expenditure: 31863000 Open source
20232023-06-30	Free cash flow margin	20.1%	Revenue: 545430000 Open source Operating Cash Flow: 134047000 Open source Capital Expenditure: 24306000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 134M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-06-30	Operating cash flow	59892000	Operating Cash Flow: 59892000 Open source
20222022-06-30	Operating cash flow	140244000	Operating Cash Flow: 140244000 Open source
20232023-06-30	Operating cash flow	134047000	Operating Cash Flow: 134047000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 109.7M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-06-30	Free cash flow	37251000	Operating Cash Flow: 59892000 Open source Capital Expenditure: 22641000 Open source
20222022-06-30	Free cash flow	108381000	Operating Cash Flow: 140244000 Open source Capital Expenditure: 31863000 Open source
20232023-06-30	Free cash flow	109741000	Operating Cash Flow: 134047000 Open source Capital Expenditure: 24306000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

65% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20212021-06-30	Liabilities / assets	52.8%	Total Liabilities: 293397000 Open source Total Assets: 555415000 Open source
20222022-06-30	Liabilities / assets	56.9%	Total Liabilities: 414673000 Open source Total Assets: 729361000 Open source
20232023-06-30	Liabilities / assets	65%	Total Liabilities: 488352000 Open source Total Assets: 751865000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.28× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20212021-06-30	Current assets / current liabilities	1.88×	Current Assets: 436647000 Open source Current Liabilities: 232320000 Open source
20222022-06-30	Current assets / current liabilities	1.59×	Current Assets: 513567000 Open source Current Liabilities: 323773000 Open source
20232023-06-30	Current assets / current liabilities	1.28×	Current Assets: 520637000 Open source Current Liabilities: 405437000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2021 2020-07-01 – 2021-06-30	−USD 145.83 million Exact value Exact value: -145828000 USD 2020-07-01 – 2021-06-30: -145828000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Darktrace plc · 2021-06-30 Darktrace plc (esef:213800PC5S5P9CSNFC89) Net Income: -145828000 USD Concept: fundies:NetIncome Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-09T13:50:19Z Snapshot: 7574d7522c815c7c3655677c89e0f9deec67c4b122e09d2019ccbf7742cceac2 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800PC5S5P9CSNFC89/explain?concept=fundies%3ANetIncome&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:NetIncome: -145828000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://filings.xbrl.org/213800PC5S5P9CSNFC89/2022-06-30/ESEF/GB/0/213800PC5S5P9CSNFC89-2022-06-30.zip#72524902 Filing: 213800PC5S5P9CSNFC89-2022-06-30-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	USD 59.89 million Exact value Exact value: 59892000 USD 2020-07-01 – 2021-06-30: 59892000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Darktrace plc · 2021-06-30 Darktrace plc (esef:213800PC5S5P9CSNFC89) Operating Cash Flow: 59892000 USD Concept: fundies:OperatingCashFlow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-09T13:50:19Z Snapshot: 7574d7522c815c7c3655677c89e0f9deec67c4b122e09d2019ccbf7742cceac2 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800PC5S5P9CSNFC89/explain?concept=fundies%3AOperatingCashFlow&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59892000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://filings.xbrl.org/213800PC5S5P9CSNFC89/2022-06-30/ESEF/GB/0/213800PC5S5P9CSNFC89-2022-06-30.zip#72656000 Filing: 213800PC5S5P9CSNFC89-2022-06-30-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	USD 22.64 million Exact value Exact value: 22641000 USD 2020-07-01 – 2021-06-30: 22641000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Darktrace plc · 2021-06-30 Darktrace plc (esef:213800PC5S5P9CSNFC89) Capital Expenditure: 22641000 USD Concept: fundies:CapitalExpenditure Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-09T13:50:19Z Snapshot: 7574d7522c815c7c3655677c89e0f9deec67c4b122e09d2019ccbf7742cceac2 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800PC5S5P9CSNFC89/explain?concept=fundies%3ACapitalExpenditure&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22641000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://filings.xbrl.org/213800PC5S5P9CSNFC89/2022-06-30/ESEF/GB/0/213800PC5S5P9CSNFC89-2022-06-30.zip#72658536 Filing: 213800PC5S5P9CSNFC89-2022-06-30-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	USD 37.25 million Calculation and evidence 59892000 − 22641000 USD Exact free cash flow: 37251000 USD 2020-07-01 – 2021-06-30: 59892000 USD · Inspect Operating Cash Flow · Source 2020-07-01 – 2021-06-30: 22641000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Darktrace plc · 2021-06-30 Darktrace plc (esef:213800PC5S5P9CSNFC89) Free cash flow: 37251000 USD Concept: free-cash-flow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-09T13:50:19Z Snapshot: 7574d7522c815c7c3655677c89e0f9deec67c4b122e09d2019ccbf7742cceac2 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800PC5S5P9CSNFC89?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59892000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://filings.xbrl.org/213800PC5S5P9CSNFC89/2022-06-30/ESEF/GB/0/213800PC5S5P9CSNFC89-2022-06-30.zip#72656000 Filing: 213800PC5S5P9CSNFC89-2022-06-30-ESEF-GB-0 Input fundies:CapitalExpenditure: 22641000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://filings.xbrl.org/213800PC5S5P9CSNFC89/2022-06-30/ESEF/GB/0/213800PC5S5P9CSNFC89-2022-06-30.zip#72658536 Filing: 213800PC5S5P9CSNFC89-2022-06-30-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2022 2021-07-01 – 2022-06-30	USD 1.46 million Exact value Exact value: 1457000 USD 2021-07-01 – 2022-06-30: 1457000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Darktrace plc · 2022-06-30 Darktrace plc (esef:213800PC5S5P9CSNFC89) Net Income: 1457000 USD Concept: fundies:NetIncome Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-09T13:50:19Z Snapshot: 7574d7522c815c7c3655677c89e0f9deec67c4b122e09d2019ccbf7742cceac2 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800PC5S5P9CSNFC89/explain?concept=fundies%3ANetIncome&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1457000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://filings.xbrl.org/213800PC5S5P9CSNFC89/2023-06-30/ESEF/GB/0/213800PC5S5P9CSNFC89-2023-06-30.zip#15327188 Filing: 213800PC5S5P9CSNFC89-2023-06-30-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	USD 140.24 million Exact value Exact value: 140244000 USD 2021-07-01 – 2022-06-30: 140244000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Darktrace plc · 2022-06-30 Darktrace plc (esef:213800PC5S5P9CSNFC89) Operating Cash Flow: 140244000 USD Concept: fundies:OperatingCashFlow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-09T13:50:19Z Snapshot: 7574d7522c815c7c3655677c89e0f9deec67c4b122e09d2019ccbf7742cceac2 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800PC5S5P9CSNFC89/explain?concept=fundies%3AOperatingCashFlow&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 140244000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://filings.xbrl.org/213800PC5S5P9CSNFC89/2023-06-30/ESEF/GB/0/213800PC5S5P9CSNFC89-2023-06-30.zip#15672625 Filing: 213800PC5S5P9CSNFC89-2023-06-30-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	USD 31.86 million Exact value Exact value: 31863000 USD 2021-07-01 – 2022-06-30: 31863000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Darktrace plc · 2022-06-30 Darktrace plc (esef:213800PC5S5P9CSNFC89) Capital Expenditure: 31863000 USD Concept: fundies:CapitalExpenditure Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-09T13:50:19Z Snapshot: 7574d7522c815c7c3655677c89e0f9deec67c4b122e09d2019ccbf7742cceac2 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800PC5S5P9CSNFC89/explain?concept=fundies%3ACapitalExpenditure&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31863000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://filings.xbrl.org/213800PC5S5P9CSNFC89/2023-06-30/ESEF/GB/0/213800PC5S5P9CSNFC89-2023-06-30.zip#15675186 Filing: 213800PC5S5P9CSNFC89-2023-06-30-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	USD 108.38 million Calculation and evidence 140244000 − 31863000 USD Exact free cash flow: 108381000 USD 2021-07-01 – 2022-06-30: 140244000 USD · Inspect Operating Cash Flow · Source 2021-07-01 – 2022-06-30: 31863000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Darktrace plc · 2022-06-30 Darktrace plc (esef:213800PC5S5P9CSNFC89) Free cash flow: 108381000 USD Concept: free-cash-flow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-09T13:50:19Z Snapshot: 7574d7522c815c7c3655677c89e0f9deec67c4b122e09d2019ccbf7742cceac2 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800PC5S5P9CSNFC89?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 140244000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://filings.xbrl.org/213800PC5S5P9CSNFC89/2023-06-30/ESEF/GB/0/213800PC5S5P9CSNFC89-2023-06-30.zip#15672625 Filing: 213800PC5S5P9CSNFC89-2023-06-30-ESEF-GB-0 Input fundies:CapitalExpenditure: 31863000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://filings.xbrl.org/213800PC5S5P9CSNFC89/2023-06-30/ESEF/GB/0/213800PC5S5P9CSNFC89-2023-06-30.zip#15675186 Filing: 213800PC5S5P9CSNFC89-2023-06-30-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2023 2022-07-01 – 2023-06-30	USD 58.96 million Exact value Exact value: 58958000 USD 2022-07-01 – 2023-06-30: 58958000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Darktrace plc · 2023-06-30 Darktrace plc (esef:213800PC5S5P9CSNFC89) Net Income: 58958000 USD Concept: fundies:NetIncome Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-09T13:50:19Z Snapshot: 7574d7522c815c7c3655677c89e0f9deec67c4b122e09d2019ccbf7742cceac2 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800PC5S5P9CSNFC89/explain?concept=fundies%3ANetIncome&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:NetIncome: 58958000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://filings.xbrl.org/213800PC5S5P9CSNFC89/2023-06-30/ESEF/GB/0/213800PC5S5P9CSNFC89-2023-06-30.zip#15326898 Filing: 213800PC5S5P9CSNFC89-2023-06-30-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	USD 134.05 million Exact value Exact value: 134047000 USD 2022-07-01 – 2023-06-30: 134047000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Darktrace plc · 2023-06-30 Darktrace plc (esef:213800PC5S5P9CSNFC89) Operating Cash Flow: 134047000 USD Concept: fundies:OperatingCashFlow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-09T13:50:19Z Snapshot: 7574d7522c815c7c3655677c89e0f9deec67c4b122e09d2019ccbf7742cceac2 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800PC5S5P9CSNFC89/explain?concept=fundies%3AOperatingCashFlow&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 134047000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://filings.xbrl.org/213800PC5S5P9CSNFC89/2023-06-30/ESEF/GB/0/213800PC5S5P9CSNFC89-2023-06-30.zip#15672333 Filing: 213800PC5S5P9CSNFC89-2023-06-30-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	USD 24.31 million Exact value Exact value: 24306000 USD 2022-07-01 – 2023-06-30: 24306000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Darktrace plc · 2023-06-30 Darktrace plc (esef:213800PC5S5P9CSNFC89) Capital Expenditure: 24306000 USD Concept: fundies:CapitalExpenditure Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-09T13:50:19Z Snapshot: 7574d7522c815c7c3655677c89e0f9deec67c4b122e09d2019ccbf7742cceac2 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800PC5S5P9CSNFC89/explain?concept=fundies%3ACapitalExpenditure&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24306000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://filings.xbrl.org/213800PC5S5P9CSNFC89/2023-06-30/ESEF/GB/0/213800PC5S5P9CSNFC89-2023-06-30.zip#15674865 Filing: 213800PC5S5P9CSNFC89-2023-06-30-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	USD 109.74 million Calculation and evidence 134047000 − 24306000 USD Exact free cash flow: 109741000 USD 2022-07-01 – 2023-06-30: 134047000 USD · Inspect Operating Cash Flow · Source 2022-07-01 – 2023-06-30: 24306000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Darktrace plc · 2023-06-30 Darktrace plc (esef:213800PC5S5P9CSNFC89) Free cash flow: 109741000 USD Concept: free-cash-flow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-09T13:50:19Z Snapshot: 7574d7522c815c7c3655677c89e0f9deec67c4b122e09d2019ccbf7742cceac2 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800PC5S5P9CSNFC89?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 134047000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://filings.xbrl.org/213800PC5S5P9CSNFC89/2023-06-30/ESEF/GB/0/213800PC5S5P9CSNFC89-2023-06-30.zip#15672333 Filing: 213800PC5S5P9CSNFC89-2023-06-30-ESEF-GB-0 Input fundies:CapitalExpenditure: 24306000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://filings.xbrl.org/213800PC5S5P9CSNFC89/2023-06-30/ESEF/GB/0/213800PC5S5P9CSNFC89-2023-06-30.zip#15674865 Filing: 213800PC5S5P9CSNFC89-2023-06-30-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

2 filings · 235 latest values · 235 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 213800PC5S5P9CSNFC89, esef:213800PC5S5P9CSNFC89

Darktrace plc

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2022-07-01 – 2023-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation