Shoe Zone plc
SHOE.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £7 | £13 | £11 | £7 |
| Dep. & Amort. | £18 | £21 | £17 | £19 |
| Deferred Tax | £0 | £0 | £1 | £3 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£6 | £3 | £0 | -£1 |
| Other Non-Cash | £2 | -£0 | £0 | £2 |
| Operating Cash Flow | £21 | £37 | £30 | £29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£12 | -£11 | -£5 | -£1 |
| Net Acquisitions | £0 | £0 | £4 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£12 | -£11 | -£2 | -£1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£14 | -£14 | -£4 | -£3 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£7 | -£1 | £0 |
| Dividends Paid | -£8 | -£8 | -£1 | £0 |
| Other Fin. Act. | £0 | -£4 | -£16 | -£20 |
| Financing Cash Flow | -£22 | -£34 | -£22 | -£23 |
| Forex Effect | £0 | -£0 | -£1 | £0 |
| Net Chg. in Cash | -£13 | -£8 | £5 | £6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £16 | £24 | £19 | £13 |
| End Cash | £4 | £16 | £24 | £19 |
| Free Cash Flow | £10 | £26 | £25 | £28 |