SIXH — 600 Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMicro 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 W | 52 W | 52 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.9 | 3.13 | -0.365 | -2.57 | 1.27 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.244 | 1.06 | 6.48 | 3.98 | 2.07 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.35 | -2.91 | 0.087 | -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 Activities | 0.465 | 1.89 | 8.43 | 1.15 | -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 Items | 2.26 | 1.15 | -5.08 | 1.75 | 0.249 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.48 | -1.49 | -6.08 | 1.03 | -0.585 |
| Financing Cash Flow Items | — | 0.059 | 0 | 6.12 | 0 |
| 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 Cash | 0.324 | -0.728 | 1.93 | 2.12 | -3.71 |