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Shoe Zone PLC (GB:SHOE)
LSE:SHOE
SHOE
Shoe Zone
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Holding GB:SHOE?
Track your performance easily
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Shoe Zone (SHOE) Cash flow

15 Followers

Shoe Zone Cash Flow

GB:SHOE's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:SHOE's free cash flow was decreased by £-1.57M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
-£ 36.96M£ 29.27M£ 30.08M£ 15.58M£ 12.73M
Investing Cash Flow
-£ -10.89M£ -1.64M£ -1.41M£ -2.80M£ -7.25M
Financing Cash Flow
-£ -34.11M£ -22.22M£ -22.93M£ -10.94M£ -9.75M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 16.38M£ 24.43M£ 19.02M£ 13.27M£ 11.42M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -18.95M£ -19.98M£ -2.60M£ 7.00M-
Repayment Of Debt
-£ -18.95M£ -19.98M£ -2.60M£ -20.72M-
Free Cash Flow
-£ 26.06M£ 27.64M£ 30.08M£ 12.78M£ 5.44M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Shoe Zone Cash Flow

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