600 Group (SIXH)

Sector:

Engineering

Index:

FTSE AIM All-Share

13.75p
   
  • Change Today:
      0.25p
  • 52 Week High: 16.50p
  • 52 Week Low: 7.75p
  • Currency: UK Pounds
  • Shares Issued: 117.47m
  • Volume: 9,847
  • Market Cap: £16.15m
  • RiskGrade: 133

Cash Flow

  £ (Millions) £ (Millions)
Cash Flow Statement 28-Mar-09 29-Mar-08
     
Net Cash Flow From Operating Activities (5.34) (0.89)
ROI, Servicing of Finance    
Assocs/JV Dividends Received bn/a bn/a
Interests & Other Dividends Received n/a n/a
Interest Paid bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a
  n/a n/a
     
Taxation Paid bn/a bn/a
     
Gross Cash Flow bn/a bn/a
     
Capital Expd & Financial Inv    
Interests & Other Dividends Received 0.08 0.11
Disposal of Property, Plant & Equipment n/a n/a
Disposal of Investments n/a n/a
Purchase of Property, Plant & Equipment (1.13) (1.72)
Purchase of Investments n/a n/a
Net Purchase of Intangible Assets n/a n/a
Other Investing Cash Flow 1.38 1.11
  0.33 (0.50)
Financing Activities    
Dividends Paid n/a n/a
Repayments of Borrowings n/a n/a
Borrowings 0.25 (0.83)
Other Financing Cash Flow n/a 0.04
  0.25 (0.79)
Net Increase/Decrease In Cash (4.76) (2.18)


Key Financials 28-Mar-09 29-Mar-08
     
Shares in Issue - Year End 57.23 27.23
     
Financial Data    
Cash Incr/Decr per Share (8.31¢) (3.82¢)
Operating Cash Flow per Share (9.34¢) (1.56¢)
Gross Cash Flow per Share bn/a bn/a
     
Market Data    
Price/Operating Cash Flow (1.7) (24.4)

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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