Shoe Zone Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 29, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021	Oct '20 Oct 3, 2020	2016 - 2020
Net Income	2.55	7.42	13.22	10.85	7.01	-11.9	Upgrade
Depreciation & Amortization	18.21	17.15	16.54	16.77	19	27.66	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-	-0.11	Upgrade
Asset Writedown & Restructuring Costs	1.52	1.39	0.6	-0.71	1	4.64	Upgrade
Other Operating Activities	-0.81	1.22	-0.64	2.62	3.85	-2.56	Upgrade
Change in Accounts Receivable	-0.51	-1.25	2.85	0.63	-2.72	-0.81	Upgrade
Change in Inventory	-3.45	-4.2	-1.56	-7.06	1.57	2.18	Upgrade
Change in Accounts Payable	-0.15	0.46	1.7	6.36	-0.82	-5.5	Upgrade
Change in Other Net Operating Assets	-0.97	-1.07	-0.27	-0.18	1.18	1.98	Upgrade
Operating Cash Flow	16.37	21.11	32.43	29.27	30.08	15.58	Upgrade
Operating Cash Flow Growth	-51.32%	-34.91%	10.81%	-2.70%	93.03%	22.42%	Upgrade
Capital Expenditures	-7.26	-11.51	-11.37	-5.23	-1.41	-2.81	Upgrade
Sale of Property, Plant & Equipment	-	-	0.48	3.59	-	-	Upgrade
Other Investing Activities	-	-	-	-	-	0.01	Upgrade
Investing Cash Flow	-7.26	-11.51	-10.89	-1.64	-1.41	-2.8	Upgrade
Long-Term Debt Issued	-	-	-	-	-	10	Upgrade
Long-Term Debt Repaid	-	-14.48	-14.46	-19.98	-22.64	-20.72	Upgrade
Net Debt Issued (Repaid)	-10.47	-14.48	-14.46	-19.98	-22.64	-10.72	Upgrade
Repurchase of Common Stock	-	-	-7.13	-0.97	-	-	Upgrade
Common Dividends Paid	-1.16	-8.04	-8.2	-1.25	-	-	Upgrade
Other Financing Activities	0.12	0.2	0.18	-0.02	-0.29	-0.22	Upgrade
Financing Cash Flow	-11.5	-22.32	-29.61	-22.22	-22.93	-10.94	Upgrade
Net Cash Flow	-2.4	-12.71	-8.07	5.41	5.75	1.85	Upgrade
Free Cash Flow	9.11	9.61	21.06	24.05	28.68	12.78	Upgrade
Free Cash Flow Growth	-59.27%	-54.38%	-12.41%	-16.15%	124.47%	134.83%	Upgrade
Free Cash Flow Margin	5.83%	5.96%	12.71%	15.40%	24.07%	10.42%	Upgrade
Free Cash Flow Per Share	0.20	0.21	0.46	0.49	0.57	0.26	Upgrade
Cash Interest Paid	-	-	-	-	0.29	0.22	Upgrade
Cash Income Tax Paid	0.89	2.68	4.17	1.21	-1.35	0.28	Upgrade
Levered Free Cash Flow	12.71	11.53	16.19	18.9	23.09	16.66	Upgrade
Unlevered Free Cash Flow	13.66	12.33	16.65	19.52	23.98	17.74	Upgrade
Change in Working Capital	-5.09	-6.07	2.71	-0.25	-0.79	-2.14	Upgrade

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.