Editing Darktrace
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Latest revision | Your text | ||
Line 2,786: | Line 2,786: | ||
|32.9 | |32.9 | ||
|44.9 | |44.9 | ||
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|Net cash flow from operating activities before tax | |Net cash flow from operating activities before tax | ||
Line 2,799: | Line 2,799: | ||
|37.7 | |37.7 | ||
|41.2 | |41.2 | ||
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|Tax (paid)/received | |Tax (paid)/received | ||
Line 2,814: | Line 2,814: | ||
|(1.5) | |(1.5) | ||
|(1.5) | |(1.5) | ||
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|Net cash flow from operating activities | |Net cash flow from operating activities | ||
Line 2,826: | Line 2,826: | ||
|39.7 | |39.7 | ||
|50.0 | |50.0 | ||
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|Development costs, capitalized | |Development costs, capitalized | ||
Line 2,839: | Line 2,839: | ||
|(3.8) | |(3.8) | ||
|(4.4) | |(4.4) | ||
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|Purchase of property, plant and equipment | |Purchase of property, plant and equipment | ||
Line 2,852: | Line 2,852: | ||
|(19.0) | |(19.0) | ||
|(21.4) | |(21.4) | ||
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|Finance income | |Finance income | ||
Line 2,878: | Line 2,878: | ||
|(22.8) | |(22.8) | ||
|(25.7) | |(25.7) | ||
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|Cash flow from financing activities | |Cash flow from financing activities | ||
Line 2,891: | Line 2,891: | ||
|(3.9) | |(3.9) | ||
|(3.9) | |(3.9) | ||
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|Net change in cash | |Net change in cash | ||
Line 2,904: | Line 2,904: | ||
|13.0 | |13.0 | ||
|20.4 | |20.4 | ||
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|Cash at the beginning of the year | |Cash at the beginning of the year | ||
Line 2,917: | Line 2,917: | ||
|375.9 | |375.9 | ||
|389.0 | |389.0 | ||
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|FX impact | |FX impact | ||
Line 2,930: | Line 2,930: | ||
|0.0 | |0.0 | ||
|0.0 | |0.0 | ||
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|Cash at the end of the year | |Cash at the end of the year |