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Shoe Zone PLC (GB:SHOE)
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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 £-15.95M and operating cash flow was £11.44M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
£ 21.11M£ 36.93M£ 29.77M£ 29.30M£ 15.04M
Investing Cash Flow
£ -11.51M£ -10.89M£ -1.64M£ -1.41M£ -2.81M
Financing Cash Flow
£ -22.32M£ -34.11M£ -22.20M£ -22.64M£ -10.72M
End Cash Position
£ 3.64M£ 16.35M£ 24.43M£ 19.02M£ 13.27M
Free Cash Flow
£ 9.61M£ 25.56M£ 24.55M£ 27.90M£ 12.23M
Currency in GBP

Shoe Zone Cash Flow

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