Shoe Zone plc
SHOE.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £7,417 | £13,220 | £10,845 | £7,014 |
| Dep. & Amort. | £17,700 | £21,413 | £17,134 | £19,004 |
| Deferred Tax | £0 | £0 | £591 | £3,215 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£6,067 | £2,710 | £276 | -£1,277 |
| Other Non-Cash | £2,062 | -£415 | £424 | £2,125 |
| Operating Cash Flow | £21,112 | £36,928 | £29,774 | £29,305 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£11,505 | -£11,372 | -£5,225 | -£1,405 |
| Net Acquisitions | £0 | £0 | £3,590 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £478 | £0 | £0 |
| Investing Cash Flow | -£11,505 | -£10,894 | -£1,635 | -£1,405 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£14,475 | -£14,459 | -£4,400 | -£2,600 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£7,125 | -£966 | £0 |
| Dividends Paid | -£8,042 | -£8,204 | -£1,250 | £0 |
| Other Fin. Act. | £196 | -£4,319 | -£15,584 | -£20,327 |
| Financing Cash Flow | -£22,321 | -£34,107 | -£22,200 | -£22,927 |
| Forex Effect | £0 | -£265 | -£527 | £486 |
| Net Chg. in Cash | -£12,714 | -£8,073 | £5,412 | £5,749 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £16,354 | £24,427 | £19,015 | £13,266 |
| End Cash | £3,640 | £16,354 | £24,427 | £19,015 |
| Free Cash Flow | £9,607 | £25,556 | £24,549 | £27,900 |