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SIXH 600 Cashflow Statement

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IndustrialsSpeculativeMicro Cap

Annual cashflow statement for 600, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

C2018
March 31st
2019
March 30th
2020
March 28th
2021
March 31st
2022
March 31st
Period Length:52 W52 W52 W52 W52 W
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2.93.13-0.365-2.571.27
Depreciation
Amortisation
Non-Cash Items0.2441.066.483.982.07
Unusual Items
Other Non-Cash Items
Changes in Working Capital-3.35-2.910.087-2.65-8.57
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities0.4651.898.431.15-2.88
Capital Expenditures-0.781-2.64-1-0.722-0.834
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items2.261.15-5.081.750.249
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities1.48-1.49-6.081.03-0.585
Financing Cash Flow Items0.05906.120
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1.52-1.04-0.372-0.322-0.423
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.324-0.7281.932.12-3.71