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Shoe Zone PLC (GB:SHOE)
LSE:SHOE
UK Market
SHOE
Shoe Zone
RESEARCH TOOLSreports

Shoe Zone (SHOE) Cash flow

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15 Followers

Shoe Zone Cash Flow

GB:SHOE's free cash flow for Q4 2025 was £11.93M. For the 2025 fiscal year, GB:SHOE's free cash flow was decreased by £7.48M and operating cash flow was £14.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 20.40M£ 21.11M£ 36.93M£ 29.77M£ 29.30M
Investing Cash Flow
£ -3.31M£ -11.51M£ -10.89M£ -1.64M£ -1.41M
Financing Cash Flow
£ -14.92M£ -22.32M£ -34.11M£ -22.20M£ -22.93M
End Cash Position
£ 5.95M£ 3.64M£ 16.35M£ 24.43M£ 19.02M
Free Cash Flow
£ 17.09M£ 9.61M£ 25.56M£ 24.55M£ 27.90M
Currency in GBP

Shoe Zone Cash Flow