Shoe Zone (SHOE)

Sector:

Retailers

Index:

FTSE AIM All-Share

186.00p
   
  • Change Today:
    -6.50p
  • 52 Week High: 285.00
  • 52 Week Low: 177.00
  • Currency: UK Pounds
  • Shares Issued: 46.25m
  • Volume: 69,888
  • Market Cap: £86.03m
  • RiskGrade: 393

Cash Flow

  £ (Millions) £ (Millions)
Cash Flow Statement 03-Oct-15 04-Oct-14
     
Net Cash Flow From Operating Activities 10.06 12.99
ROI, Servicing of Finance    
Assocs/JV Dividends Received bn/a bn/a
Interests & Other Dividends Received n/a n/a
Interest Paid bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a
  n/a n/a
     
Taxation Paid bn/a bn/a
     
Gross Cash Flow bn/a bn/a
     
Capital Expd & Financial Inv    
Interests & Other Dividends Received 0.04 0.03
Disposal of Property, Plant & Equipment 0.28 0.70
Disposal of Investments n/a n/a
Purchase of Property, Plant & Equipment (1.88) (2.01)
Purchase of Investments n/a n/a
Net Purchase of Intangible Assets n/a n/a
Other Investing Cash Flow n/a n/a
  (1.55) (1.27)
Financing Activities    
Dividends Paid n/a n/a
Repayments of Borrowings n/a (1.67)
Borrowings n/a n/a
Other Financing Cash Flow n/a (7.49)
  n/a (9.15)
Net Increase/Decrease In Cash 5.11 2.56


Key Financials 03-Oct-15 04-Oct-14
     
Shares in Issue - Year End 50.00 50.00
     
Financial Data    
Cash Incr/Decr per Share 10.22p 5.12p
Operating Cash Flow per Share 20.12p n/a
Gross Cash Flow per Share bn/a bn/a
     
Market Data    
Price/Operating Cash Flow 9.0 n/a

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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