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Shoe Zone PLC (GB:SHOE)
LSE:SHOE
UK Market
SHOE
Shoe Zone
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Shoe Zone (SHOE) Cash flow

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15 Followers

Shoe Zone Cash Flow

GB:SHOE's free cash flow for Q2 2024 was £6.23M. For the 2024 fiscal year, GB:SHOE's free cash flow was decreased by £1.01M and operating cash flow was £11.44M. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
£ 36.93M£ 29.77M£ 29.30M£ 15.04M£ 12.73M
Investing Cash Flow
£ -10.89M£ -1.64M£ -1.41M£ -2.81M£ -7.25M
Financing Cash Flow
£ -34.11M£ -22.20M£ -22.64M£ -10.72M£ -9.75M
End Cash Position
£ 16.35M£ 24.43M£ 19.02M£ 13.27M£ 11.42M
Free Cash Flow
£ 25.56M£ 24.55M£ 27.90M£ 12.23M£ 5.44M
Currency in GBP

Shoe Zone Cash Flow

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