Shoe Zone plc (LON: SHOE)
London
· Delayed Price · Currency is GBP · Price in GBX155.00
+2.50 (1.64%)
Jul 22, 2024, 1:19 PM GMT
Shoe Zone Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Year Ending | TTM | Sep 30, 2023 | Oct 1, 2022 | Oct 2, 2021 | Oct 3, 2020 | Oct 5, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 14.3 | 13.22 | 10.85 | 7.01 | -11.9 | 5.71 | Upgrade
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| Depreciation & Amortization | 22.2 | 21.18 | 16.77 | 19 | 27.66 | 3.26 | Upgrade
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| Depreciation & Amortization, Total | 22.2 | 21.18 | 16.77 | 19 | 27.66 | 3.26 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -0.11 | 0.09 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.9 | 0.6 | -0.71 | 1 | 4.64 | 2.94 | Upgrade
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| Other Operating Activities | 2.07 | -0.67 | 2.62 | 3.85 | -2.56 | -1.25 | Upgrade
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| Change in Accounts Receivable | 0.17 | 2.85 | 0.63 | -2.72 | -0.81 | 0.16 | Upgrade
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| Change in Inventory | -2.91 | -1.56 | -7.06 | 1.57 | 2.18 | -1.45 | Upgrade
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| Change in Accounts Payable | 1.34 | 1.55 | 6.36 | -0.82 | -5.5 | 3.15 | Upgrade
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| Change in Other Net Operating Assets | 0.04 | -0.24 | -0.18 | 1.18 | 1.98 | 0.11 | Upgrade
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| Operating Cash Flow | 38.12 | 36.93 | 29.27 | 30.08 | 15.58 | 12.73 | Upgrade
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| Operating Cash Flow Growth | 40.65% | 26.16% | -2.70% | 93.02% | 22.42% | -0.97% | Upgrade
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| Capital Expenditures | -11.27 | -11.37 | -5.23 | -1.41 | -2.81 | -7.29 | Upgrade
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| Sale of Property, Plant & Equipment | 0.07 | 0.48 | 3.59 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 0.01 | 0.04 | Upgrade
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| Investing Cash Flow | -11.2 | -10.89 | -1.64 | -1.41 | -2.8 | -7.25 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 10 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 10 | - | Upgrade
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| Long-Term Debt Repaid | - | -18.95 | -19.98 | -22.64 | -20.72 | - | Upgrade
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| Total Debt Repaid | -22.48 | -18.95 | -19.98 | -22.64 | -20.72 | - | Upgrade
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| Net Debt Issued (Repaid) | -22.48 | -18.95 | -19.98 | -22.64 | -10.72 | - | Upgrade
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| Repurchase of Common Stock | -5.28 | -7.13 | -0.97 | - | - | - | Upgrade
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| Dividends Paid | -8.04 | -8.2 | -1.25 | - | - | -9.75 | Upgrade
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| Other Financing Activities | 0.11 | 0.18 | -0.02 | -0.29 | -0.22 | - | Upgrade
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| Financing Cash Flow | -35.69 | -34.11 | -22.22 | -22.93 | -10.94 | -9.75 | Upgrade
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| Net Cash Flow | -8.78 | -8.07 | 5.41 | 5.75 | 1.85 | -4.27 | Upgrade
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| Free Cash Flow | 26.85 | 25.56 | 24.05 | 28.68 | 12.78 | 5.44 | Upgrade
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| Free Cash Flow Growth | 42.36% | 6.28% | -16.15% | 124.47% | 134.83% | -29.91% | Upgrade
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| Free Cash Flow Margin | 16.10% | 15.43% | 15.40% | 24.07% | 10.42% | 3.36% | Upgrade
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| Free Cash Flow Per Share | 0.60 | 0.55 | 0.49 | 0.57 | 0.26 | 0.11 | Upgrade
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| Cash Interest Paid | - | - | - | 0.29 | 0.22 | - | Upgrade
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| Cash Income Tax Paid (Refunded) | 4.35 | 4.17 | 1.21 | -1.35 | 0.28 | 1.49 | Upgrade
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| Levered Free Cash Flow | 16.27 | 20.82 | 18.9 | 23.09 | 16.66 | 2.4 | Upgrade
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| Unlevered Free Cash Flow | 16.82 | 21.29 | 19.52 | 23.98 | 17.74 | 2.4 | Upgrade
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| Change in Net Working Capital | 5.56 | -0.79 | 1.35 | 0.68 | 1.66 | -0.42 | Upgrade
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Source: S&P Capital IQ. Standard template.