Shoe Zone plc (SHOE.L)
GBp 85.0
(-38.63%)
GBp 85.0
(-38.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.36 Million | 29.77 Million | 29.3 Million | 15.04 Million | 12.73 Million | 12.85 Million |
| Net Income | 13.22 Million | 10.84 Million | 7.01 Million | -11.9 Million | 5.71 Million | 9.51 Million |
| Depreciation & Amortization | 16.55 Million | 16.22 Million | 18.8 Million | 27.67 Million | 3.25 Million | 3.09 Million |
| Deferred income taxes | 809 Thousand | 591 Thousand | 3.21 Million | -2.67 Million | -393 Thousand | -440 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.83 Million | 276 Thousand | -1.27 Million | -2.47 Million | -1.29 Million | 36 Thousand |
| Other non-cash items | 34.21 Million | 34.35 Million | 41.12 Million | 63.89 Million | 3.75 Million | 241 Thousand |
| Investing Cash Flow | -10.89 Million | -1.63 Million | -1.4 Million | -2.8 Million | -7.24 Million | -3.8 Million |
| Investments in PPE | -11.37 Million | -5.22 Million | -1.4 Million | -2.8 Million | -7.29 Million | -5.09 Million |
| Acquisitions | 478 Thousand | 3.59 Million | - | - | - | 1.25 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 478 Thousand | 3.59 Million | - | 10 Thousand | 44 Thousand | 31 Thousand |
| Financing Cash Flow | -34.28 Million | -22.2 Million | -22.63 Million | -10.71 Million | -9.75 Million | -5.15 Million |
| Debt repayment | -18.95 Million | -4.4 Million | -2.6 Million | -7 Million | - | - |
| Dividends payments | -8.2 Million | -1.25 Million | - | - | -9.75 Million | -5.15 Million |
| Common Stock Repurchased | -7.12 Million | -966 Thousand | - | - | - | - |
| Common Stock Issuance | 25.9 Million | 5.38 Million | - | - | - | - |
| Other Financing Activities | -25.9 Million | -20.97 Million | -20.03 Million | -3.71 Million | - | - |
| Accounts receivables | 2.85 Million | 627 Thousand | -2.72 Million | -810 Thousand | 157 Thousand | -146 Thousand |
| Accounts payables | 1.55 Million | 6.36 Million | -816 Thousand | -5.49 Million | 3.15 Million | 531 Thousand |
| Inventory | -1.56 Million | -7.05 Million | 1.56 Million | 2.18 Million | -1.45 Million | 182 Thousand |
| Other working capital | -8000.00 | 345 Thousand | 694 Thousand | 1.64 Million | -3.15 Million | -531 Thousand |
| Cash at beginning of period | 24.42 Million | 19.01 Million | 13.26 Million | 11.41 Million | 15.68 Million | 11.78 Million |
| Cash at end of period | 16.35 Million | 24.42 Million | 19.01 Million | 13.26 Million | 11.41 Million | 15.68 Million |
| Capital Expenditure | -11.37 Million | -5.22 Million | -1.4 Million | -2.8 Million | -7.29 Million | -5.09 Million |
| Effect of forex changes on cash | -265 Thousand | -527 Thousand | 486 Thousand | 336 Thousand | 1000.00 | - |
| Net cash flow / Change in cash | -8.07 Million | 5.41 Million | 5.74 Million | 1.84 Million | -4.26 Million | 3.89 Million |
| Free Cash Flow | 25.99 Million | 24.54 Million | 27.9 Million | 12.23 Million | 5.44 Million | 7.76 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.61 Million | 11.69 Million | 13.22 Million | 1.52 Million | 7.98 Million | 10.84 Million |
| Depreciation & Amortization | 2.75 Million | 7.83 Million | 16.55 Million | 8.71 Million | 8.4 Million | 16.22 Million |
| Deferred income taxes | - | 809 Thousand | 809 Thousand | - | 591 Thousand | 591 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.29 Million | 904 Thousand | 2.83 Million | 1.92 Million | 694 Thousand | 276 Thousand |
| Other non-cash items | 2.78 Million | 19.72 Million | 34.21 Million | 14.49 Million | 15.47 Million | 34.35 Million |
| Investing Cash Flow | -5.21 Million | -5.99 Million | -10.89 Million | -4.9 Million | 664 Thousand | -1.63 Million |
| Investments in PPE | -5.21 Million | -6.05 Million | -11.37 Million | -5.31 Million | -2.92 Million | -5.22 Million |
| Acquisitions | - | 67 Thousand | 478 Thousand | 411 Thousand | 3.59 Million | 3.59 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 67 Thousand | 478 Thousand | 411 Thousand | 3.59 Million | 3.59 Million |
| Financing Cash Flow | -18.49 Million | -17.19 Million | -34.28 Million | -17.09 Million | -7.01 Million | -22.2 Million |
| Debt repayment | -11.72 Million | - | -18.95 Million | -8.19 Million | - | -4.4 Million |
| Dividends payments | -6.88 Million | -1.15 Million | -8.2 Million | -7.04 Million | -1.25 Million | -1.25 Million |
| Common Stock Repurchased | - | -5.27 Million | -7.12 Million | -1.84 Million | -966 Thousand | -966 Thousand |
| Common Stock Issuance | - | - | 25.9 Million | 9.85 Million | - | 5.38 Million |
| Other Financing Activities | 117 Thousand | -10.76 Million | -25.9 Million | 186 Thousand | -4.74 Million | -20.97 Million |
| Accounts receivables | 384 Thousand | -212 Thousand | 2.85 Million | 3.06 Million | -1.38 Million | 627 Thousand |
| Accounts payables | -5.72 Million | 7.07 Million | 1.55 Million | -5.52 Million | 3.2 Million | 6.36 Million |
| Inventory | 2.72 Million | -5.63 Million | -1.56 Million | 4.07 Million | -1.09 Million | -7.05 Million |
| Other working capital | 185 Thousand | -321 Thousand | -8000.00 | 313 Thousand | -41 Thousand | 345 Thousand |
| Cash at beginning of period | 16.35 Million | 12.87 Million | 24.42 Million | 24.42 Million | 13.87 Million | 19.01 Million |
| Cash at end of period | 4.09 Million | 16.35 Million | 16.35 Million | 12.87 Million | 24.42 Million | 24.42 Million |
| Capital Expenditure | -5.21 Million | -6.05 Million | -11.37 Million | -5.31 Million | -2.92 Million | -5.22 Million |
| Effect of forex changes on cash | - | -16.2 Million | -265 Thousand | 24.01 Million | -24.59 Million | -527 Thousand |
| Net cash flow / Change in cash | -12.26 Million | 3.48 Million | -8.07 Million | -11.55 Million | 10.55 Million | 5.41 Million |
| Free Cash Flow | 6.23 Million | 20.46 Million | 25.99 Million | 5.53 Million | 14.14 Million | 24.54 Million |
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