Shoe Zone PLC
LSE:SHOE
Shoe Zone PLC
LSE:SHOE
Price:
47.5
GBX
Market Cap:
£22m
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|
Shoe Zone PLC
LSE:SHOE
|
UK |
|
Asaka Riken Co Ltd
TSE:5724
|
JP |
Cash Flow Statement
Cash Flow Statement
Shoe Zone PLC
Shoe Zone PLC
Currency: GBP
| Oct-2014 | Apr-2015 | Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
8
|
8
|
8
|
8
|
8
|
7
|
8
|
8
|
10
|
9
|
6
|
3
|
(12)
|
(12)
|
7
|
12
|
11
|
10
|
13
|
14
|
7
|
3
|
2
|
|
| Depreciation & Amortization |
5
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
13
|
28
|
26
|
19
|
18
|
17
|
17
|
21
|
25
|
18
|
15
|
19
|
|
| Other Non-Cash Items |
2
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
2
|
3
|
4
|
5
|
3
|
1
|
4
|
4
|
5
|
5
|
4
|
|
| Cash Taxes Paid |
3
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
1
|
3
|
0
|
(2)
|
(1)
|
(0)
|
1
|
2
|
4
|
4
|
3
|
1
|
1
|
|
| Cash Interest Paid |
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(5)
|
(4)
|
(2)
|
(2)
|
(3)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
(11)
|
(2)
|
7
|
1
|
5
|
(1)
|
(0)
|
(2)
|
(6)
|
(9)
|
(6)
|
(4)
|
|
| Cash from Operating Activities |
13
N/A
|
8
-36%
|
10
+21%
|
12
+19%
|
12
-1%
|
9
-24%
|
11
+22%
|
11
+2%
|
13
+15%
|
13
+1%
|
13
-2%
|
8
-35%
|
16
+90%
|
24
+52%
|
30
+27%
|
40
+33%
|
29
-27%
|
27
-7%
|
37
+36%
|
38
+3%
|
21
-45%
|
16
-23%
|
20
+26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
(6)
|
(5)
|
(6)
|
(7)
|
(6)
|
(3)
|
(1)
|
(1)
|
(4)
|
(5)
|
(8)
|
(11)
|
(11)
|
(12)
|
(7)
|
(3)
|
|
| Other Items |
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-57%
|
(2)
+22%
|
(2)
-19%
|
(3)
-69%
|
(4)
-11%
|
(5)
-46%
|
(5)
+7%
|
(4)
+20%
|
(6)
-52%
|
(7)
-25%
|
(6)
+14%
|
(3)
+55%
|
(1)
+70%
|
(1)
-68%
|
(4)
-149%
|
(2)
+53%
|
(4)
-159%
|
(11)
-157%
|
(11)
-4%
|
(12)
-2%
|
(7)
+37%
|
(3)
+54%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(7)
|
(5)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(12)
|
(23)
|
(37)
|
(20)
|
(13)
|
(19)
|
(23)
|
(14)
|
(10)
|
(15)
|
|
| Cash Paid for Dividends |
(5)
|
(7)
|
(3)
|
(8)
|
(8)
|
(9)
|
(9)
|
(5)
|
(5)
|
(10)
|
(10)
|
(2)
|
0
|
0
|
0
|
0
|
(1)
|
(8)
|
(8)
|
(8)
|
(8)
|
(1)
|
0
|
|
| Other |
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(9)
N/A
|
(8)
+10%
|
(3)
+59%
|
(8)
-131%
|
(8)
-1%
|
(9)
-15%
|
(9)
-1%
|
(5)
+44%
|
(5)
-1%
|
(10)
-89%
|
(10)
N/A
|
(2)
+82%
|
(11)
-525%
|
(12)
-9%
|
(23)
-93%
|
(37)
-62%
|
(22)
+40%
|
(24)
-7%
|
(34)
-43%
|
(36)
-4%
|
(22)
+38%
|
(11)
+49%
|
(15)
-31%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Net Change in Cash |
3
N/A
|
(2)
N/A
|
5
N/A
|
2
-56%
|
1
-63%
|
(4)
N/A
|
(3)
+8%
|
1
N/A
|
4
+202%
|
(3)
N/A
|
(4)
-66%
|
0
N/A
|
2
+636%
|
11
+493%
|
6
-47%
|
(1)
N/A
|
5
N/A
|
(1)
N/A
|
(8)
-707%
|
(9)
-8%
|
(13)
-46%
|
(2)
+81%
|
2
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
11
N/A
|
6
-44%
|
8
+32%
|
10
+19%
|
9
-11%
|
6
-35%
|
6
+4%
|
5
-10%
|
8
+49%
|
7
-10%
|
5
-22%
|
2
-63%
|
13
+535%
|
23
+79%
|
29
+26%
|
37
+28%
|
24
-34%
|
19
-22%
|
26
+36%
|
27
+7%
|
9
-65%
|
9
-5%
|
17
+91%
|
|
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