The
SIXH.LThe 600 Group PLC Price (SIXH.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
119,510,000
(0.0028)%Cash Flow Statement
The 600 Group PLCCurrency: 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% |
|