The 600 Group PLC
SIXH.L · LSE
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1,269 | -£2,573 | -£365 | £3,126 |
| Dep. & Amort. | £2,346 | £2,394 | £2,230 | £613 |
| Deferred Tax | -£1,137 | £675 | £1,819 | -£1,721 |
| Stock-Based Comp. | £53 | £20 | £93 | £45 |
| Change in WC | -£4,890 | £1,082 | £1,603 | -£1,533 |
| Other Non-Cash | -£520 | -£453 | £3,052 | £1,362 |
| Operating Cash Flow | -£2,879 | £1,145 | £8,432 | £1,892 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£834 | -£722 | -£1,000 | -£2,644 |
| Net Acquisitions | £0 | -£5,146 | -£5,146 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £249 | £6,894 | £62 | £1,154 |
| Investing Cash Flow | -£585 | £1,026 | -£6,084 | -£1,490 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | -£1,088 | -£1,088 | -£1,104 |
| Other Fin. Act. | -£423 | £766 | £716 | £61 |
| Financing Cash Flow | -£423 | -£322 | -£372 | -£1,043 |
| Forex Effect | £181 | £270 | -£46 | -£87 |
| Net Chg. in Cash | -£3,706 | £2,119 | £1,930 | -£728 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £4,997 | £2,878 | £948 | £1,676 |
| End Cash | £1,291 | £4,997 | £2,878 | £948 |
| Free Cash Flow | -£3,713 | £423 | £7,432 | -£752 |