Shoe Zone plc (AIM:SHOE)

Shoe Zone Cash Flow Statement

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

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

Updated Mar 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.