Shoe Zone plc
SHOE.L · LSE
3/29/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2 | £5 | £3 | £12 |
| Dep. & Amort. | £4 | £6 | £3 | £8 |
| Deferred Tax | £0 | £0 | £0 | £1 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £5 | -£3 | £3 | £1 |
| Other Non-Cash | -£0 | £2 | £3 | £20 |
| Operating Cash Flow | £7 | £10 | £11 | £27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1 | -£6 | -£5 | -£6 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£1 | -£6 | -£5 | -£6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£8 | £0 | -£12 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | -£5 |
| Dividends Paid | £0 | -£1 | -£7 | -£1 |
| Other Fin. Act. | £0 | -£3 | £0 | -£11 |
| Financing Cash Flow | -£8 | -£4 | -£19 | -£17 |
| Forex Effect | £1 | -£1 | -£0 | -£16 |
| Net Chg. in Cash | -£2 | -£0 | -£12 | £3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £4 | £4 | £16 | £13 |
| End Cash | £2 | £4 | £4 | £16 |
| Free Cash Flow | £6 | £4 | £6 | £20 |