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
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
Net Income	34.61	29.91	34.15	37.45	1.73
Depreciation & Amortization	31.2	26.61	23.77	21.12	17.73
Other Amortization	0.46	0.24	0.16	0.23	0.26
Loss (Gain) From Sale of Assets	0.22	0.09	0.31	0.02	0.03
Asset Writedown & Restructuring Costs	2.29	5.32	2.21	4.32	0.85
Stock-Based Compensation	1.8	1.78	1.2	0.94	0.02
Other Operating Activities	1.16	3.06	2.04	2.79	-1.31
Change in Accounts Receivable	-0.28	-1.18	-2.85	-1.25	-1.45
Change in Inventory	-0.66	-0.29	-0.25	-0.42	-0.12
Change in Accounts Payable	2.74	2.5	2.74	9.96	8.46
Operating Cash Flow	73.55	68.03	63.47	75.17	26.19
Operating Cash Flow Growth	8.11%	7.18%	-15.56%	186.97%	80.42%
Capital Expenditures	-35.82	-37.98	-21.8	-21.65	-9.33
Sale of Property, Plant & Equipment	0.08	-	0.01	0	-
Cash Acquisitions	-	-13.68	-7.4	-7.68	-
Sale (Purchase) of Intangibles	-0.71	-0.95	-1.06	-0.18	-0.25
Investing Cash Flow	-36.45	-52.6	-30.25	-29.51	-9.58
Long-Term Debt Repaid	-14.56	-12.31	-11.42	-14.45	-36.81
Net Debt Issued (Repaid)	-14.56	-12.31	-11.42	-14.45	-36.81
Issuance of Common Stock	-	-	0.01	0.03	29.36
Repurchase of Common Stock	-15.15	-0.38	-	-	-
Common Dividends Paid	-20.83	-21.49	-20.21	-	-
Financing Cash Flow	-50.54	-38.86	-36.75	-19.55	-7.45
Foreign Exchange Rate Adjustments	-0.07	-0.31	-0.09	0.02	-
Net Cash Flow	-13.51	-23.75	-3.61	26.12	9.16
Free Cash Flow	37.73	30.05	41.67	53.52	16.86
Free Cash Flow Growth	25.56%	-27.89%	-22.13%	217.34%	1543.66%
Free Cash Flow Margin	15.05%	13.04%	19.38%	27.62%	23.46%
Free Cash Flow Per Share	0.22	0.17	0.24	0.31	0.10
Cash Interest Paid	13.89	11.78	10.1	8.57	9.16
Cash Income Tax Paid	9.45	10.54	9.1	6.62	-
Levered Free Cash Flow	28.36	19.59	29.77	42.24	12.33
Unlevered Free Cash Flow	37.09	26.98	36.03	47.65	18.03
Change in Working Capital	1.81	1.02	-0.36	8.29	6.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.