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Shoe Zone plc (AIM:SHOE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
62.50
+1.50 (2.46%)
Jul 28, 2026, 8:10 AM GMT

Shoe Zone Cash Flow Statement

Millions GBP. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Net Income
1.897.4213.2210.857.01
Depreciation & Amortization
6.885.913.934.123.14
Other Adjustments
15.2216.5321.3815.7719.36
Change in Receivables
-0.07-1.252.850.63-2.72
Changes in Inventories
5.37-4.2-1.56-7.061.57
Changes in Accounts Payable
-7.240.461.556.36-0.82
Changes in Income Taxes Payable
-0.68-2.68-4.17-1.211.35
Changes in Other Operating Activities
-0.9-1.07-0.24-0.181.18
Operating Cash Flow
20.4821.1136.9329.2730.08
Operating Cash Flow Growth
-3.00%-42.83%26.16%-2.70%93.03%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Capital Expenditures
-3.31-11.51-11.37-5.23-1.41
Sale of Property, Plant & Equipment
--0.483.59-
Other Investing Activities
0.06---0
Investing Cash Flow
-3.31-11.51-10.89-1.64-1.41

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Long-Term Debt Repaid
-14.92-14.48-18.95-19.98-22.64
Net Long-Term Debt Issued (Repaid)
-14.92-14.48-18.95-19.98-22.64
Repurchase of Common Stock
---7.13-0.97-
Net Common Stock Issued (Repurchased)
---7.13-0.97-
Common Dividends Paid
--8.04-8.2-1.250
Other Financing Activities
-0.20.18-0.02-0.29
Financing Cash Flow
-14.87-22.32-34.11-22.22-22.93

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Net Cash Flow
2.31-12.71-8.075.415.75

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Free Cash Flow
17.179.6125.5624.0528.68
Free Cash Flow Growth
78.75%-62.41%6.28%-16.15%124.47%
FCF Margin
11.52%5.96%15.43%15.40%24.07%
Free Cash Flow Per Share
0.370.210.540.490.57
Levered Free Cash Flow
-12.91-20.15-17.6-12.34-10.6
Unlevered Free Cash Flow
2.89-4.791.828.5413.19