600 Group Plc (SIXH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2022 | 03-2021 | 03-2020 | 03-2019 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 243 | 2,663 | -1,228 | 114 | 816 |
| Accounts receivable | -3,944 | -56 | 2,587 | -451 | -445 |
| Other Working Capital | -4,890 | 1,082 | 1,603 | -1,533 | -2,246 |
| Other Operating Activity | 5,712 | -2,544 | 5,470 | 3,762 | 2,340 |
| Operating Cash Flow | $-2,879 | $1,145 | $8,432 | $1,892 | $465 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -555 | 1,251 | -592 | -731 | -409 |
| Net Acquisitions | N/A | N/A | -5,146 | 0 | 1,972 |
| Purchase Sale Intangibles | N/A | N/A | 0 | 639 | N/A |
| Other Investing Activity | -30 | -225 | -346 | -759 | -87 |
| Investing Cash Flow | $-585 | $1,026 | $-6,084 | $-1,490 | $1,476 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,037 | 1,656 | 1,928 | N/A | 0 |
| Debt Repayment | N/A | -5,063 | N/A | N/A | -2,985 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 1,517 |
| Dividend Paid | N/A | N/A | -1,088 | -1,104 | N/A |
| Other Financing Activity | -1,460 | 3,085 | -1,212 | 61 | -56 |
| Financing Cash Flow | $-423 | $-322 | $-372 | $-1,043 | $-1,524 |
| Exchange Rate Effect | 181 | 270 | -46 | -87 | -93 |
| Beginning Cash Position | 4,997 | 2,878 | 948 | 1,676 | 1,352 |
| End Cash Position | 1,291 | 4,997 | 2,878 | 948 | 1,676 |
| Net Cash Flow | $-3,887 | $1,849 | $1,976 | $-641 | $417 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,879 | 1,145 | 8,432 | 1,892 | 465 |
| Capital Expenditure | -834 | -722 | -1,000 | -2,644 | -781 |
| Free Cash Flow | -3,713 | 423 | 7,432 | -752 | -316 |