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Shoe Zone Plc (SHOE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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200.000.00 (0.00%)
At close: 04:23PM BST
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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
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