The 600 Group PLC Price (SIXH.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

119,510,000

(0.0028)%

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Cash Flow Statement

The 600 Group PLC

Currency: GBp

YEAR 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Operating Activities
Net Income 7.17M

+0%

-13,547,994.08

-289%

-1,887,299.95

-86%

-1,755,770.66

-7%

12.29M

-800%

23.85M

+94%

61.95M

+160%

17.09M

-72%

8.71M

-49%

9.63M

+10%

9.05M

-6%

3.38M

-63%

-5,381,655.82

-259%

124.47k

-102%

-1,549,943.69

-1,345%

-5,994,600.12

+287%

2.20M

-137%

2.83M

+29%

-13,711,445.07

-584%

-10,399,140.31

-24%

2.67M

-126%

-22,551,672.24

-944%

5.98M

-127%

3.08M

-48%

3.48M

+13%

1.67M

-52%

2.66M

+59%

3.05M

+15%

3.13M

+3%

-365,000.00

-112%

-2,573,000.00

+605%

1.27M

-149%

Depreciation And Amortiz... 5.39M 5.16M 4.31M 4.08M 4.33M 3.88M 4.76M 4.84M 4.77M 4.31M 3.46M 3.45M 3.61M 3.96M 3.45M 3.11M 2.63M 2.62M 2.60M 2.31M 2.52M 1.84M 1.08M 823.93k 863.31k 979.13k 659.45k 667.00k 613.00k 2.23M 2.39M 2.35M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.46M 1.99M -425,129.90 -835,416.91 978.47k -2,333,435.68 -6,744,011.35 -6,211,876.21 -5,228,211.98 -888,844.50 -2,681,731.35 -4,166,423.10 -1,133,997.96 -1,766,000.00 -1,721,000.00 1.82M 675.00k -1,137,000.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72.53k 56.55k 27.55k 138.91k 34.38k 102.86k 212.00k 144.09k 151.94k 94.88k 193.98k 93.53k 87.93k 39.00k 45.00k 93.00k 20.00k 53.00k
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 12.96M 10.53M 9.73M 4.71M -5,862,313.93 -2,305,026.79 -15,278,915.13 7.57M 3.34M 5.69M -140,292.20 2.62M 1.14M 6.51M -5,545,057.17 5.30M -4,788,615.97 -4,972,814.22 3.49M 8.77M 964.86k 9.44M 158.02k 1.90M -1,556,322.28 154.91k -1,815,431.16 -2,970,000.00 -730,000.00 67.00k 1.89M -3,801,000.00
Other Working Capital -12,025,173.41 14.56M -3,611,721.28 -2,032,762.47 -4,644,967.55 -10,245,920.41 -3,663,729.57 -2,883,377.10 -426,779.19 -5,958,107.06 -3,562,571.74 -763,021.28 1.98M 1.93M 4.23M 3.74M 141.71k 5.13M 995.66k -474,362.91 2.00M 6.74M -3,578,157.29 -2,493,425.21 -2,107,180.41 -1,971,415.21 -1,978,354.47 724.00k -803,000.00 1.54M -805,000.00 -1,089,000.00
Other Non-Cash Items -15,284,852.49 -9,221,129.58 -9,493,283.12 -4,293,373.05 -4,543,252.93 -7,910,363.46 -25,590,422.22 -9,208,743.79 -11,695,360.19 -4,426,687.35 -5,183,726.10 -12,121,341.78 -6,670,466.60 -9,062,944.52 -2,382,179.47 -4,301,663.75 -1,562,746.02 -4,343,771.08 -2,044,324.74 -1,225,053.73 345.55k 4.41M -1,964,567.89 -519,324.88 1.45M 3.25M 537.91k 722.00k 1.36M 3.05M -453,000.00 -520,000.00
Net Cash Provided By Op... -1,797,604.35

+0%

7.48M

-516%

-948,880.02

-113%

710.35k

-175%

1.57M

+121%

7.27M

+364%

22.18M

+205%

17.40M

-22%

4.71M

-73%

9.23M

+96%

3.62M

-61%

-3,441,439.90

-195%

-5,311,990.37

+54%

3.45M

-165%

-257,687.68

-107%

3.90M

-1,613%

-1,771,374.59

-145%

563.56k

-132%

-7,655,831.41

-1,458%

-3,251,458.40

-58%

1.97M

-161%

-6,191,063.22

-414%

-3,395,830.80

-45%

2.00M

-159%

-359,834.74

-118%

11.69k

-103%

-980,125.94

-8,484%

465.00k

-147%

1.89M

+307%

8.43M

+346%

1.15M

-86%

-2,879,000.00

-351%

Investing Activities
Investments In Propert... -5,613,601.99 -3,105,038.73 -2,674,795.65 -2,131,049.89 -3,169,298.33 -11,155,719.06 -4,074,814.11 -5,241,591.54 -4,739,664.70 -1,604,344.45 -2,170,986.44 -1,464,715.61 -1,456,641.18 -1,507,823.61 -1,639,657.18 -1,681,990.66 -2,416,942.21 -5,141,485.10 -2,657,478.90 -1,251,151.37 -2,350,388.11 -2,420,710.52 -1,004,315.06 -1,757,714.97 -1,840,636.15 -2,658,268.55 -662,037.58 -781,000.00 -2,644,000.00 -1,000,000.00 -722,000.00 -834,000.00
Acquisitions Net 391.16k 703.16k 0.00 -1,334,326.14 -2,305,531.34 5.00M -332,470.77 9.30M -6,694,796.51 -884,406.52 0.00 -851,446.17 -720,404.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,055,003.76 0.00 2.60M 0.00 -7,328,486.18 -2,013,795.52 0.00 1.97M 0.00 -5,146,000.00 -5,146,000.00 0.00
Purchases Of Investments 0.00 0.00 0.00 -1,629,188.38 2.31M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 1.33M 1.77M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 125.96k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 5.89M 22.47M 1.11M -323,157.11 -1,888,985.76 305.30k 720.63k -19,869,211.09 122.40k -3,894,491.85 14.71M 20.93M 1.07M 224.04k 2.78M 1.73M 647.54k 1.82M 3.13M 230.27k 420.67k 717.25k 3.69M 81.56k -37,020.04 14.61k 2.71M 285.00k 1.15M 62.00k 6.89M 249.00k
Net Cash Used For Inv... 671.06k

+0%

20.07M

+2,891%

-1,560,048.42

-108%

-4,083,395.38

+162%

-3,292,001.68

-19%

-5,851,104.43

+78%

-3,686,658.59

-37%

-15,813,416.73

+329%

-11,312,064.16

-28%

-6,383,242.82

-44%

12.53M

-296%

18.62M

+49%

-1,106,730.63

-106%

-1,283,783.78

+16%

1.14M

-189%

45.61k

-96%

-1,643,441.98

-3,703%

-3,323,808.39

+102%

477.06k

-114%

-1,020,878.11

-314%

-2,984,725.82

+192%

-1,703,462.96

-43%

5.28M

-410%

-1,676,154.33

-132%

-9,206,142.36

+449%

-4,657,450.17

-49%

2.04M

-144%

1.48M

-28%

-1,490,000.00

-201%

-6,084,000.00

+308%

1.03M

-117%

-585,000.00

-157%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 0.00 0.00 0.00 2.98k 9.69k 230.50k 781.22k 406.42k 59.59k 12.41k 0.00 21.39k 14.25k 595.66k 21.00k 0.00 279.48k 79.37k 0.00 0.00 233.70k 2.89M 2.15M 48.27k 1.70M 401.88k 0.00 1.52M 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,904,957.50 1.30M -291,607.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,396,999.26 -4,886,081.16 -5,487,197.72 -5,968,810.25 -4,148,423.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,104,000.00 -1,088,000.00 -1,088,000.00 0.00
Other Financing Activities -2,426,939.73 -15,996,867.11 -1,207,393.79 -1,703,648.55 -3,715,005.33 -11,035,124.94 -8,685,184.58 2.02M 5.28M -3,335,919.32 -1,024,558.22 -9,009,355.92 3.04M 970.84k 1.49M -556,406.89 702.65k -1,573,600.03 363.88k 852.01k 3.46M 10.87M -212,714.23 24.97k 9.22M 4.43M -687,898.42 -1,524,000.00 61.00k 716.00k 766.00k -423,000.00
Net Cash Used/Provide... -2,426,939.73

+0%

-15,996,867.11

+559%

-1,207,393.79

-92%

-1,703,648.55

+41%

-3,715,005.33

+118%

-11,035,124.94

+197%

-8,685,184.58

-21%

2.02M

-123%

5.28M

+161%

-3,335,919.32

-163%

-1,024,558.22

-69%

-13,406,355.18

+1,209%

-1,847,717.66

-86%

-4,516,358.46

+144%

-4,474,221.69

-1%

-4,704,830.71

+5%

702.65k

-115%

-1,573,600.03

-324%

363.88k

-123%

852.01k

+134%

3.46M

+306%

10.87M

+214%

-212,714.23

-102%

24.97k

-112%

9.22M

+36,833%

4.43M

-52%

-687,898.42

-116%

-1,524,000.00

+122%

-1,043,000.00

-32%

-372,000.00

-64%

-322,000.00

-13%

-423,000.00

+31%

Effect Of Forex Changes... -57,370.35 109.65k 387.02k 20.85k -390,713.29 0.00 0.00 0.00 0.00 0.00 0.00 549.09k 1.08M 1.80M 7.64k -140,469.94 153.52k 297.65k 551.55k -104,390.54 0.00 -116,872.93 59.26k -144,811.74 -20,731.22 16.08k 32.33k -93,000.00 -87,000.00 -46,000.00 270.00k 181.00k
Net Change In Cash -3,610,855.17 11.67M -3,329,298.73 -5,055,845.12 -5,830,023.57 -9,618,525.70 9.80M 3.61M -1,327,041.70 -487,199.38 15.13M -9,094,928.40 -6,456,720.34 4.38M -6,270,400.27 -1,402,875.07 -2,855,849.47 -4,036,194.79 -6,263,341.12 -3,524,716.00 2.45M 2.86M 1.74M 206.40k -365,757.95 -200,210.44 408.60k 324.00k -728,000.00 1.93M 2.12M -3,706,000.00
Cash At Beginning Of Per... -7,150,432.02 -10,773,648.94 766.58k -2,553,983.62 -8,250,185.67 -7,818,772.99 -10,928,952.80 22.91M 26.76M 30.58M 15.13M 25.52M 18.24M 13.23M 18.90M 12.07M 11.51M 10.58M 4.72M -1,650,291.68 -5,627,243.13 -3,049,903.14 -177,768.32 1.71M 1.70M 1.32M 989.18k 1.35M 1.68M 948.00k 2.88M 5.00M
Cash At End Of Period -10,761,287.18 892.87k -2,562,723.21 -7,609,828.74 -14,080,209.24 -17,437,298.69 -1,125,159.68 26.53M 25.44M 30.09M 30.26M 16.43M 11.78M 17.61M 12.63M 10.67M 8.65M 6.54M -1,540,048.42 -5,175,007.68 -3,180,035.06 -187,316.89 1.56M 1.91M 1.34M 1.12M 1.40M 1.68M 948.00k 2.88M 5.00M 1.29M
Additional Metrics:
Operating Cash Flow -1,797,604.35 7.48M -948,880.02 710.35k 1.57M 7.27M 22.18M 17.40M 4.71M 9.23M 3.62M -3,441,439.90 -5,311,990.37 3.45M -257,687.68 3.90M -1,771,374.59 563.56k -7,655,831.41 -3,251,458.40 1.97M -6,191,063.22 -3,395,830.80 2.00M -359,834.74 11.69k -980,125.94 465.00k 1.89M 8.43M 1.15M -2,879,000.00
Capital Expenditure -5,613,601.99 -3,105,038.73 -2,674,795.65 -2,131,049.89 -3,169,298.33 -11,155,719.06 -4,074,814.11 -5,241,591.54 -4,739,664.70 -1,604,344.45 -2,170,986.44 -1,464,715.61 -1,456,641.18 -1,507,823.61 -1,639,657.18 -1,681,990.66 -2,416,942.21 -5,141,485.10 -2,657,478.90 -1,251,151.37 -2,350,388.11 -2,420,710.52 -1,004,315.06 -1,757,714.97 -1,840,636.15 -2,658,268.55 -662,037.58 -781,000.00 -2,644,000.00 -1,000,000.00 -722,000.00 -834,000.00
Free Cash Flow -7,411,206.34

+0%

4.38M

-159%

-3,623,675.68

-183%

-1,420,699.93

-61%

-1,601,601.60

+13%

-3,888,015.39

+143%

18.10M

-566%

12.16M

-33%

-32,209.75

-100%

7.63M

-23,781%

1.45M

-81%

-4,906,155.51

-438%

-6,768,631.55

+38%

1.94M

-129%

-1,897,344.86

-198%

2.22M

-217%

-4,188,316.80

-289%

-4,577,925.94

+9%

-10,313,310.32

+125%

-4,502,609.76

-56%

-378,933.31

-92%

-8,611,773.75

+2,173%

-4,400,145.86

-49%

244.68k

-106%

-2,200,470.89

-999%

-2,646,577.42

+20%

-1,642,163.52

-38%

-316,000.00

-81%

-752,000.00

+138%

7.43M

-1,088%

423.00k

-94%

-3,713,000.00

-978%

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