Shoe Zone plc (AIM:SHOE)
London · Delayed Price · Currency is GBP · Price in GBX 75.75
+2.25 (3.06%)
Aug 17, 2026, 4:24 PM GMT
Shoe Zone Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 Cash Flow | 5.82 | 2.31 | -12.71 | -8.07 | 5.41 | 5.75 |
Free Cash Flow
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 |
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 |
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 |
Additional Metrics
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 |
Cash Interest Paid | - | - | - | - | - | 0.29 |
Cash Income Tax Paid | 0.55 | 0.68 | 2.68 | 4.17 | 1.21 | -1.35 |
Change in Working Capital | 3.18 | -2.83 | -6.2 | 2.71 | -0.25 | -0.79 |