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600 Group PLC (GB:SIXH)
LSE:SIXH
UK Market

600 Group plc (SIXH) Cash flow

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600 Group plc Cash Flow

GB:SIXH's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:SIXH's free cash flow was decreased by $-6.11M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-$ -2.88M$ 1.15M$ 8.43M$ 1.89M$ 465.00K
Investing Cash Flow
-$ -585.00K$ 1.03M$ -6.08M$ -1.49M$ 1.48M
Financing Cash Flow
-$ -423.00K$ -322.00K$ -372.00K$ -1.04M$ -1.52M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 1.29M$ 5.00M$ 2.88M$ 948.00K$ 1.68M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 0.00$ 1.52M
Issuance Of Debt
-$ 1.04M$ 1.06M$ 1.93M$ 2.00K$ 0.00
Repayment Of Debt
--$ -1.38M--$ -2.98M
Free Cash Flow
-$ -3.71M$ 2.40M$ 7.43M$ -752.00K$ -316.00K
Domestic Sales
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Foreign Sales
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Currency in USD

600 Group plc Cash Flow

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