Shoe Zone plc (AIM:SHOE)
London
· Delayed Price · Currency is GBP · Price in GBX 50.00
+5.00 (10.00%)
Mar 9, 2026, 4:13 PM GMT
Shoe Zone Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | 2020 - 2016 |
| Net Income | 1.89 | 7.42 | 13.22 | 10.85 | 7.01 | Upgrade
|
| Depreciation & Amortization | 17.84 | 17.15 | 16.54 | 16.77 | 19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.39 | 1.39 | 0.6 | -0.71 | 1 | Upgrade
|
| Other Operating Activities | 2.2 | 1.22 | -0.64 | 2.62 | 3.85 | Upgrade
|
| Change in Accounts Receivable | -0.07 | -1.25 | 2.85 | 0.63 | -2.72 | Upgrade
|
| Change in Inventory | 5.37 | 0.32 | -1.56 | -7.06 | 1.57 | Upgrade
|
| Change in Accounts Payable | -7.24 | -4.2 | 1.7 | 6.36 | -0.82 | Upgrade
|
| Change in Other Net Operating Assets | -0.9 | -1.07 | -0.27 | -0.18 | 1.18 | Upgrade
|
| Operating Cash Flow | 20.48 | 20.98 | 32.43 | 29.27 | 30.08 | Upgrade
|
| Operating Cash Flow Growth | -2.37% | -35.33% | 10.81% | -2.70% | 93.03% | Upgrade
|
| Capital Expenditures | -3.31 | -11.51 | -11.37 | -5.23 | -1.41 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.48 | 3.59 | - | Upgrade
|
| Investing Cash Flow | -3.31 | -11.51 | -10.89 | -1.64 | -1.41 | Upgrade
|
| Long-Term Debt Repaid | -14.92 | -14.34 | -14.46 | -19.98 | -22.64 | Upgrade
|
| Net Debt Issued (Repaid) | -14.92 | -14.34 | -14.46 | -19.98 | -22.64 | Upgrade
|
| Repurchase of Common Stock | - | - | -7.13 | -0.97 | - | Upgrade
|
| Common Dividends Paid | - | -8.04 | -8.2 | -1.25 | - | Upgrade
|
| Other Financing Activities | 0.06 | 0.2 | 0.18 | -0.02 | -0.29 | Upgrade
|
| Financing Cash Flow | -14.87 | -22.19 | -29.61 | -22.22 | -22.93 | Upgrade
|
| Net Cash Flow | 2.31 | -12.71 | -8.07 | 5.41 | 5.75 | Upgrade
|
| Free Cash Flow | 17.17 | 9.47 | 21.06 | 24.05 | 28.68 | Upgrade
|
| Free Cash Flow Growth | 81.32% | -55.03% | -12.41% | -16.15% | 124.47% | Upgrade
|
| Free Cash Flow Margin | 11.52% | 5.87% | 12.71% | 15.40% | 24.07% | Upgrade
|
| Free Cash Flow Per Share | 0.37 | 0.20 | 0.46 | 0.49 | 0.57 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.29 | Upgrade
|
| Cash Income Tax Paid | 0.68 | 2.68 | 4.17 | 1.21 | -1.35 | Upgrade
|
| Levered Free Cash Flow | 15.03 | 8.36 | 16.19 | 18.9 | 23.09 | Upgrade
|
| Unlevered Free Cash Flow | 15.96 | 9.17 | 16.65 | 19.52 | 23.98 | Upgrade
|
| Change in Working Capital | -2.83 | -6.2 | 2.71 | -0.25 | -0.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.