600 Group (The) (LSE:SIXH) Net Change in Cash : £-1.35 Mil (TTM As of Sep. 2022)

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What is 600 Group (The) Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

600 Group (The)'s Net Change in Cash for the six months ended in Sep. 2022 was £-0.76 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2022 was £-1.35 Mil.

600 Group (The) Net Change in Cash Historical Data

The historical data trend for 600 Group (The)'s Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

600 Group (The) Net Change in Cash Chart

600 Group (The) Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Net Change in Cash

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0.23

-0.55

1.56

1.53

-2.81

600 Group (The) Semi-Annual Data
	Mar13	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22
Net Change in Cash	Get a 7-Day Free Trial															0.44	1.12	-2.13	-0.59	-0.76

600 Group (The) Net Change in Cash Calculation

600 Group (The)'s Net Change in Cash for the fiscal year that ended in Mar. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-2.185	+	-0.444	+	-0.321	+	0.137
	=	-2.81

600 Group (The)'s Net Change in Cash for the quarter that ended in Sep. 2022

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -4.168 + 17.537 + -14.094 + -0.03

= -0.76

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-1.35 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

600 Group (The) Net Change in Cash Related Terms
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600 Group (The) (LSE:SIXH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » 600 Group (The) PLC (LSE:SIXH) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

42 Berkeley Square, London, GBR, W1J 5AW

Website

http://www.600group.com

600 Group (The) PLC is a manufacturer, designer, and distributor of industrial products. The company's operating segment includes Industrial laser systems. Geographically, it derives majority of its revenue from the United States of America and has a presence in the United Kingdom, Europe, and the Rest of the World.

600 Group (The) (LSE:SIXH) Headlines