Hollywood Bowl Group plc (FRA:2H4)
Germany · Delayed Price · Currency is EUR 3.140
+0.060 (1.95%)
At close: Jan 9, 2026
Hollywood Bowl Group Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Net Income | 34.61 | 29.91 | 34.15 | 37.45 | 1.73 | Upgrade |
Depreciation & Amortization | 31.2 | 26.61 | 23.77 | 21.12 | 17.73 | Upgrade |
Other Amortization | 0.46 | 0.24 | 0.16 | 0.23 | 0.26 | Upgrade |
Loss (Gain) From Sale of Assets | 0.22 | 0.09 | 0.31 | 0.02 | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 2.29 | 5.32 | 2.21 | 4.32 | 0.85 | Upgrade |
Stock-Based Compensation | 1.8 | 1.78 | 1.2 | 0.94 | 0.02 | Upgrade |
Other Operating Activities | 1.16 | 3.06 | 2.04 | 2.79 | -1.31 | Upgrade |
Change in Accounts Receivable | -0.28 | -1.18 | -2.85 | -1.25 | -1.45 | Upgrade |
Change in Inventory | -0.66 | -0.29 | -0.25 | -0.42 | -0.12 | Upgrade |
Change in Accounts Payable | 2.74 | 2.5 | 2.74 | 9.96 | 8.46 | Upgrade |
Operating Cash Flow | 73.55 | 68.03 | 63.47 | 75.17 | 26.19 | Upgrade |
Operating Cash Flow Growth | 8.11% | 7.18% | -15.56% | 186.97% | 80.42% | Upgrade |
Capital Expenditures | -35.82 | -37.98 | -21.8 | -21.65 | -9.33 | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | - | 0.01 | 0 | - | Upgrade |
Cash Acquisitions | - | -13.68 | -7.4 | -7.68 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.71 | -0.95 | -1.06 | -0.18 | -0.25 | Upgrade |
Investing Cash Flow | -36.45 | -52.6 | -30.25 | -29.51 | -9.58 | Upgrade |
Long-Term Debt Repaid | -14.56 | -12.31 | -11.42 | -14.45 | -36.81 | Upgrade |
Net Debt Issued (Repaid) | -14.56 | -12.31 | -11.42 | -14.45 | -36.81 | Upgrade |
Issuance of Common Stock | - | - | 0.01 | 0.03 | 29.36 | Upgrade |
Repurchase of Common Stock | -15.15 | -0.38 | - | - | - | Upgrade |
Common Dividends Paid | -20.83 | -21.49 | -20.21 | - | - | Upgrade |
Financing Cash Flow | -50.54 | -38.86 | -36.75 | -19.55 | -7.45 | Upgrade |
Foreign Exchange Rate Adjustments | -0.07 | -0.31 | -0.09 | 0.02 | - | Upgrade |
Net Cash Flow | -13.51 | -23.75 | -3.61 | 26.12 | 9.16 | Upgrade |
Free Cash Flow | 37.73 | 30.05 | 41.67 | 53.52 | 16.86 | Upgrade |
Free Cash Flow Growth | 25.56% | -27.89% | -22.13% | 217.34% | 1543.66% | Upgrade |
Free Cash Flow Margin | 15.05% | 13.04% | 19.38% | 27.62% | 23.46% | Upgrade |
Free Cash Flow Per Share | 0.22 | 0.17 | 0.24 | 0.31 | 0.10 | Upgrade |
Cash Interest Paid | 13.89 | 11.78 | 10.1 | 8.57 | 9.16 | Upgrade |
Cash Income Tax Paid | 9.45 | 10.54 | 9.1 | 6.62 | - | Upgrade |
Levered Free Cash Flow | 28.36 | 19.59 | 29.77 | 42.24 | 12.33 | Upgrade |
Unlevered Free Cash Flow | 37.09 | 26.98 | 36.03 | 47.65 | 18.03 | Upgrade |
Change in Working Capital | 1.81 | 1.02 | -0.36 | 8.29 | 6.89 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.