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Shoe Zone PLC
LSE:SHOE

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Shoe Zone PLC Logo
Shoe Zone PLC
LSE:SHOE
Watchlist
Price: 177 GBX -3.01% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

36.9m
+36%
Operating Cash Flow
Growth Rates:
1 Year
+26%
3 Years
+137%
5 Years
+187%
7 Years
+211%
10 Years
-
-10.9m
-157%
Investing Cash Flow
Growth Rates:
1 Year
-564%
3 Years
-289%
5 Years
-186%
7 Years
-247%
10 Years
-
-34.1m
-43%
Financing Cash Flow
Growth Rates:
1 Year
-53%
3 Years
-212%
5 Years
-562%
7 Years
-332%
10 Years
-

Cash Flow Statement
Shoe Zone PLC

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Cash Flow Statement
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
Operating Cash Flow
Net Income
8
8
8
8
8
7
8
8
10
9
6
3
(12)
(12)
7
12
11
10
13
Depreciation & Amortization
5
4
4
3
3
3
3
3
3
3
3
13
28
26
19
18
17
17
21
Other Non-Cash Items
2
1
2
2
2
1
1
1
2
2
3
4
2
3
4
5
3
1
4
Cash Taxes Paid
3
2
2
2
2
3
3
2
2
2
1
3
0
(2)
(1)
(0)
1
2
4
Cash Interest Paid
0
(1)
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)
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%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(2)
(3)
(3)
(5)
(6)
(5)
(6)
(7)
(6)
(3)
(1)
(1)
(4)
(5)
(8)
(11)
Other Items
1
0
0
0
0
(0)
0
1
1
0
0
(0)
0
0
0
0
4
4
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%
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)
Net Issuance of Debt
(2)
(2)
0
0
0
0
0
0
0
0
0
0
(11)
(12)
(23)
(37)
(20)
(13)
(19)
Cash Paid for Dividends
(5)
(7)
(3)
(8)
(8)
(9)
(9)
(5)
(5)
(10)
(10)
(2)
0
0
0
0
(1)
(8)
(8)
Other
(2)
(2)
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%
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%
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%

See Also

Summary
SHOE intrinsic value, competitors valuation, and company profile.
DCF Valuation
SHOE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SHOE stock valuation using valuation multiples.
Wall Street Estimates
SHOE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SHOE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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