Hollywood Bowl Group plc (LON: BOWL)
London
· Delayed Price · Currency is GBP · Price in GBX294.00
-1.50 (-0.51%)
Dec 23, 2024, 5:00 PM BST
Hollywood Bowl Group Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 29.91 | 29.91 | 34.15 | 37.45 | 1.73 | 1.39 | Upgrade
|
| Depreciation & Amortization | 26.61 | 26.61 | 23.77 | 21.12 | 17.73 | 19.64 | Upgrade
|
| Other Amortization | 0.24 | 0.24 | 0.16 | 0.23 | 0.26 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | 0.09 | 0.31 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.32 | 5.32 | 2.21 | 4.32 | 0.85 | - | Upgrade
|
| Stock-Based Compensation | 1.78 | 1.78 | 1.2 | 0.94 | 0.02 | 0.72 | Upgrade
|
| Other Operating Activities | 3.06 | 3.06 | 2.04 | 2.79 | -1.31 | -3.27 | Upgrade
|
| Change in Accounts Receivable | -1.18 | -1.18 | -2.85 | -1.25 | -1.45 | 1.73 | Upgrade
|
| Change in Inventory | -0.29 | -0.29 | -0.25 | -0.42 | -0.12 | -0.13 | Upgrade
|
| Change in Accounts Payable | 2.5 | 2.5 | 2.74 | 9.96 | 8.46 | -5.87 | Upgrade
|
| Operating Cash Flow | 68.03 | 68.03 | 63.47 | 75.17 | 26.19 | 14.52 | Upgrade
|
| Operating Cash Flow Growth | 7.18% | 7.18% | -15.56% | 186.97% | 80.42% | -56.44% | Upgrade
|
| Capital Expenditures | -37.98 | -37.98 | -21.8 | -21.65 | -9.33 | -13.49 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0 | - | - | Upgrade
|
| Cash Acquisitions | -13.68 | -13.68 | -7.4 | -7.68 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.95 | -0.95 | -1.06 | -0.18 | -0.25 | -0.22 | Upgrade
|
| Investing Cash Flow | -52.6 | -52.6 | -30.25 | -29.51 | -9.58 | -13.72 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 4 | Upgrade
|
| Long-Term Debt Repaid | -12.31 | -12.31 | -11.42 | -14.45 | -36.81 | -5 | Upgrade
|
| Net Debt Issued (Repaid) | -12.31 | -12.31 | -11.42 | -14.45 | -36.81 | -1 | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | 0.03 | 29.36 | 10.54 | Upgrade
|
| Repurchase of Common Stock | -0.38 | -0.38 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -21.49 | -21.49 | -20.21 | - | - | -7.74 | Upgrade
|
| Financing Cash Flow | -38.86 | -38.86 | -36.75 | -19.55 | -7.45 | -4.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.31 | -0.31 | -0.09 | 0.02 | - | - | Upgrade
|
| Net Cash Flow | -23.75 | -23.75 | -3.61 | 26.12 | 9.16 | -4.15 | Upgrade
|
| Free Cash Flow | 30.05 | 30.05 | 41.67 | 53.52 | 16.86 | 1.03 | Upgrade
|
| Free Cash Flow Growth | -27.89% | -27.89% | -22.13% | 217.34% | 1543.66% | -93.94% | Upgrade
|
| Free Cash Flow Margin | 13.04% | 13.04% | 19.38% | 27.62% | 23.46% | 1.29% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.17 | 0.24 | 0.31 | 0.10 | 0.01 | Upgrade
|
| Cash Interest Paid | 11.78 | 11.78 | 10.1 | 8.57 | 9.16 | 8.71 | Upgrade
|
| Cash Income Tax Paid | 10.54 | 10.54 | 9.1 | 6.62 | - | 3.12 | Upgrade
|
| Levered Free Cash Flow | 19.59 | 19.59 | 30.04 | 42.24 | 12.33 | 1.77 | Upgrade
|
| Unlevered Free Cash Flow | 26.98 | 26.98 | 36.3 | 47.65 | 18.03 | 7.19 | Upgrade
|
| Change in Net Working Capital | 0.99 | 0.99 | 3.3 | -8.4 | -6.14 | 5.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.