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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 2026	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
Net Income	-1.16	1.89	7.42	13.22	10.85	7.01
Depreciation & Amortization	17.57	17.84	17.15	16.54	16.77	19
Asset Writedown & Restructuring Costs	1.3	1.39	1.39	0.6	-0.71	1
Other Operating Activities	2.64	2.2	1.22	-0.64	2.62	3.85
Change in Accounts Receivable	0.27	-0.07	-1.25	2.85	0.63	-2.72
Change in Inventory	6.46	5.37	0.32	-1.56	-7.06	1.57
Change in Accounts Payable	-1.89	-7.24	-4.2	1.7	6.36	-0.82
Change in Other Net Operating Assets	-1.66	-0.9	-1.07	-0.27	-0.18	1.18
Operating Cash Flow	23.52	20.48	20.98	32.43	29.27	30.08
Operating Cash Flow Growth	44.91%	-2.37%	-35.33%	10.81%	-2.70%	93.03%
Capital Expenditures	-3.71	-3.31	-11.51	-11.37	-5.23	-1.41
Sale of Property, Plant & Equipment	-	-	-	0.48	3.59	-
Investing Cash Flow	-3.71	-3.31	-11.51	-10.89	-1.64	-1.41
Long-Term Debt Repaid	-	-14.92	-14.34	-14.46	-19.98	-22.64
Net Debt Issued (Repaid)	-14.05	-14.92	-14.34	-14.46	-19.98	-22.64
Repurchase of Common Stock	-	-	-	-7.13	-0.97	-
Common Dividends Paid	-	-	-8.04	-8.2	-1.25	-
Other Financing Activities	0.05	0.06	0.2	0.18	-0.02	-0.29
Financing Cash Flow	-14	-14.87	-22.19	-29.61	-22.22	-22.93
Net Cash Flow	5.82	2.31	-12.71	-8.07	5.41	5.75
Free Cash Flow	19.82	17.17	9.47	21.06	24.05	28.68
Free Cash Flow Growth	120.91%	81.32%	-55.03%	-12.41%	-16.15%	124.47%
Free Cash Flow Margin	14.10%	11.52%	5.87%	12.71%	15.40%	24.07%
Free Cash Flow Per Share	0.43	0.37	0.20	0.46	0.49	0.57
Cash Interest Paid	-	-	-	-	-	0.29
Cash Income Tax Paid	0.55	0.68	2.68	4.17	1.21	-1.35
Levered Free Cash Flow	19.85	15.03	8.36	16.19	18.9	23.09
Unlevered Free Cash Flow	20.81	15.96	9.17	16.65	19.52	23.98
Change in Working Capital	3.18	-2.83	-6.2	2.71	-0.25	-0.79