SHOE — Shoe Zone Cashflow Statement
0.000.00%
Last trade - 00:00- £24.28m
- £57.19m
- £149.10m
Annual cashflow statement for Shoe Zone, fiscal year end - September 27th, GBP millions except per share, conversion factor applied.
2021 October 2nd | 2022 October 1st | 2023 September 30th | 2024 September 28th | 2025 September 27th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.01 | 10.8 | 13.2 | 7.42 | 1.89 |
| Depreciation | |||||
| Non-Cash Items | 3.5 | 2.76 | 3.9 | 4.74 | 3.53 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.562 | -1.47 | -1.6 | -8.75 | -3.52 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30.1 | 29.3 | 36.9 | 21.1 | 20.5 |
| Capital Expenditures | -1.41 | -5.22 | -11.4 | -11.5 | -3.31 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 3.59 | 0.478 | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.41 | -1.64 | -10.9 | -11.5 | -3.31 |
| Financing Cash Flow Items | -0.29 | -0.023 | 0.176 | 0.196 | 0.055 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.9 | -22.2 | -34.1 | -22.3 | -14.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.75 | 5.41 | -8.07 | -12.7 | 2.31 |