The 600 Group PLC
SIXH.L · LSE
9/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£460 | -£510 | £1,780 | – |
| Dep. & Amort. | £740 | £1,120 | £1,230 | – |
| Deferred Tax | -£100 | £1,330 | -£1,090 | – |
| Stock-Based Comp. | £10 | £20 | £40 | – |
| Change in WC | -£4,630 | -£310 | -£4,590 | – |
| Other Non-Cash | £0 | £0 | £0 | – |
| Operating Cash Flow | -£4,720 | -£150 | -£3,891 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£180 | -£20 | -£530 | – |
| 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 | £19,860 | £0 | -£580 | – |
| 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. | -£15,960 | -£930 | £510 | – |
| Financing Cash Flow | -£15,960 | -£930 | £510 | – |
| Forex Effect | £0 | £0 | -£67 | – |
| Net Chg. in Cash | -£850 | -£780 | -£744 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,290 | £2,070 | £1,034 | – |
| End Cash | £440 | £1,290 | £290 | – |
| Free Cash Flow | -£4,900 | -£170 | -£4,040 | – |