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Shoe Zone plc (86W.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.9600+0.0400 (+2.08%)
As of 08:13AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
13,220
13,220
10,845
7,014
-11,903
-
Depreciation & amortisation
21,413
21,413
17,134
19,004
3,545
-
Change in working capital
2,597
2,597
-251
-791
-2,142
-
Inventory
-1,564
-1,564
-7,057
1,567
2,184
-
Other working capital
25,556
25,556
24,045
28,676
12,775
-
Other non-cash items
568
568
1,113
1,558
1,891
-
Net cash provided by operating activities
36,928
36,928
29,270
30,081
15,584
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,372
-11,372
-5,225
-1,405
-2,809
-
Net cash used for investing activities
-10,894
-10,894
-1,635
-1,405
-2,799
-
Net change in cash
-8,073
-8,073
5,412
5,749
1,849
-
Cash at beginning of period
24,427
24,427
19,015
13,266
11,417
-
Cash at end of period
16,354
16,354
24,427
19,015
13,266
-
Free cash flow
Operating cash flow
36,928
36,928
29,270
30,081
15,584
-
Capital expenditure
-11,372
-11,372
-5,225
-1,405
-2,809
-
Free cash flow
25,556
25,556
24,045
28,676
12,775
-