Hollywood Bowl Group plc (LON: BOWL)
London
· Delayed Price · Currency is GBP · Price in GBX314.50
-2.00 (-0.63%)
Nov 22, 2024, 4:35 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 35.2 | 34.15 | 37.45 | 1.73 | 1.39 | 22.29 | Upgrade
|
| Depreciation & Amortization | 24.69 | 23.77 | 21.12 | 17.73 | 19.64 | 9.26 | Upgrade
|
| Other Amortization | 0.24 | 0.16 | 0.23 | 0.26 | 0.29 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.28 | 0.31 | 0.02 | 0.03 | 0.02 | 0.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.21 | 2.21 | 4.32 | 0.85 | - | - | Upgrade
|
| Stock-Based Compensation | 1.42 | 1.2 | 0.94 | 0.02 | 0.72 | 0.66 | Upgrade
|
| Other Operating Activities | 3.38 | 2.04 | 2.79 | -1.31 | -3.27 | -0.07 | Upgrade
|
| Change in Accounts Receivable | -3.23 | -2.85 | -1.25 | -1.45 | 1.73 | -1.44 | Upgrade
|
| Change in Inventory | -0.22 | -0.25 | -0.42 | -0.12 | -0.13 | 0.04 | Upgrade
|
| Change in Accounts Payable | 5.81 | 2.74 | 9.96 | 8.46 | -5.87 | 1.72 | Upgrade
|
| Operating Cash Flow | 69.77 | 63.47 | 75.17 | 26.19 | 14.52 | 33.33 | Upgrade
|
| Operating Cash Flow Growth | 1.78% | -15.56% | 186.97% | 80.42% | -56.44% | 9.06% | Upgrade
|
| Capital Expenditures | -26.09 | -21.8 | -21.65 | -9.33 | -13.49 | -16.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | - | - | - | Upgrade
|
| Cash Acquisitions | -7.66 | -7.4 | -7.68 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.43 | -1.06 | -0.18 | -0.25 | -0.22 | -0.31 | Upgrade
|
| Investing Cash Flow | -35.17 | -30.25 | -29.51 | -9.58 | -13.72 | -16.7 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 4 | - | Upgrade
|
| Long-Term Debt Repaid | - | -11.42 | -14.45 | -36.81 | -5 | -1.5 | Upgrade
|
| Net Debt Issued (Repaid) | -11.87 | -11.42 | -14.45 | -36.81 | -1 | -1.5 | Upgrade
|
| Issuance of Common Stock | - | 0.01 | 0.03 | 29.36 | 10.54 | - | Upgrade
|
| Common Dividends Paid | -19.83 | -20.21 | - | - | -7.74 | -9.75 | Upgrade
|
| Financing Cash Flow | -37.22 | -36.75 | -19.55 | -7.45 | -4.95 | -17.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.13 | -0.09 | 0.02 | - | - | - | Upgrade
|
| Net Cash Flow | -2.75 | -3.61 | 26.12 | 9.16 | -4.15 | -1.11 | Upgrade
|
| Free Cash Flow | 43.68 | 41.67 | 53.52 | 16.86 | 1.03 | 16.94 | Upgrade
|
| Free Cash Flow Growth | -6.42% | -22.13% | 217.34% | 1543.66% | -93.94% | -14.77% | Upgrade
|
| Free Cash Flow Margin | 19.50% | 19.38% | 27.62% | 23.46% | 1.29% | 13.04% | Upgrade
|
| Free Cash Flow Per Share | 0.25 | 0.24 | 0.31 | 0.10 | 0.01 | 0.11 | Upgrade
|
| Cash Interest Paid | 10.77 | 10.1 | 8.57 | 9.16 | 8.71 | 0.87 | Upgrade
|
| Cash Income Tax Paid | 9.79 | 9.1 | 6.62 | - | 3.12 | 5.52 | Upgrade
|
| Levered Free Cash Flow | 32.5 | 30.04 | 42.24 | 12.33 | 1.77 | 11.19 | Upgrade
|
| Unlevered Free Cash Flow | 39.2 | 36.3 | 47.65 | 18.03 | 7.19 | 11.81 | Upgrade
|
| Change in Net Working Capital | -0.72 | 3.3 | -8.4 | -6.14 | 5.16 | -0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.