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Shoe Station Group Ord Shs

SHOE

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15.980USD

+0.360+2.30%

Close 06/26, 16:00（ET）Quotes delayed by 15 min

424.10MMarket Cap

--P/E TTM

Shoe Station Group Ord Shs

15.980

+0.360+2.30%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Financials

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Shoe Station Group Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2027Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--23.08M

Net income from continuing operations

---5.63M

Operating gains losses

--9.02M

Deferred tax

---258.00K

Other non-cash items

--13.36M

Change in working capital

---4.98M

-Change in receivables

---347.00K

-Change in inventory

--22.46M

-Change in payables and accrued expense

---13.54M

Cash from non-recurring investing activities

Cash from operating activities

--23.08M

Investing cash flow

Net cash from continuing investing activities

--10.44M

Capital expenditures

--10.44M

Net cash flow from disposal of fixed assets

--10.44M

Net cash flow from investment products

---12.00K

Net cash flow from other investing activities

--600.00K

Cash from non-current investing activities

Net cash flow from investing activities

---9.85M

Financing cash flow

Cash flow from continuous financing activities

---14.22M

Net cash flow from common stock issuance/repurchase

---6.96M

Cash dividend payments

--5.02M

Net cash flow from other financing activities

---2.25M

Net cash from non-recurrent financing activities

Net cash from financing activities

---14.22M

Net cash flow

Beginning cash balance

--117.09M

Current period cash flow changes

---991.00K

Ending cash balance

--116.10M

Free cash flow

--12.64M

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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