The 600 Group PLC
SIXH.L · LSE
9/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£0 | -£1 | £2 | – |
| Dep. & Amort. | £1 | £1 | £1 | – |
| Deferred Tax | -£0 | £1 | -£1 | – |
| Stock-Based Comp. | £0 | £0 | £0 | – |
| Change in WC | -£5 | -£0 | -£5 | – |
| Other Non-Cash | £0 | £0 | £0 | – |
| Operating Cash Flow | -£5 | -£0 | -£4 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£0 | -£0 | -£1 | – |
| Net Acquisitions | £0 | £0 | £0 | – |
| Inv. Purchases | £0 | £0 | £0 | – |
| Inv. Sales/Matur. | £0 | £0 | £0 | – |
| Other Inv. Act. | £0 | £0 | £0 | – |
| Investing Cash Flow | £20 | £0 | -£1 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | – |
| Stock Issued | £0 | £0 | £0 | – |
| Stock Repurch. | £0 | £0 | £0 | – |
| Dividends Paid | £0 | £0 | £0 | – |
| Other Fin. Act. | -£16 | -£1 | £1 | – |
| Financing Cash Flow | -£16 | -£1 | £1 | – |
| Forex Effect | £0 | £0 | -£0 | – |
| Net Chg. in Cash | -£1 | -£1 | -£1 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1 | £2 | £1 | – |
| End Cash | £0 | £1 | £0 | – |
| Free Cash Flow | -£5 | -£0 | -£4 | – |