Hollywood Bowl Group plc (LON:BOWL)

Hollywood Bowl Group Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	33.52	34.61	29.91	34.15	37.45	1.73
Depreciation & Amortization	32.18	31.2	26.61	23.77	21.12	17.73
Other Amortization	0.72	0.46	0.24	0.16	0.23	0.26
Loss (Gain) From Sale of Assets	0.2	0.22	0.09	0.31	0.02	0.03
Asset Writedown & Restructuring Costs	5.14	2.29	5.32	2.21	4.32	0.85
Stock-Based Compensation	1.77	1.8	1.78	1.2	0.94	0.02
Other Operating Activities	0.96	1.16	3.06	2.04	2.79	-1.31
Change in Accounts Receivable	0.15	-0.28	-1.18	-2.85	-1.25	-1.45
Change in Inventory	-1.12	-0.66	-0.29	-0.25	-0.42	-0.12
Change in Accounts Payable	0.4	2.74	2.5	2.74	9.96	8.46
Operating Cash Flow	73.92	73.55	68.03	63.47	75.17	26.19
Operating Cash Flow Growth	4.22%	8.11%	7.18%	-15.56%	186.97%	80.42%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Capital Expenditures	-24.35	-35.82	-37.98	-21.8	-21.65	-9.33
Sale of Property, Plant & Equipment	0.18	0.08	-	0.01	0	-
Cash Acquisitions	-	-	-13.68	-7.4	-7.68	-
Sale (Purchase) of Intangibles	-0.62	-0.71	-0.95	-1.06	-0.18	-0.25
Investing Cash Flow	-24.8	-36.45	-52.6	-30.25	-29.51	-9.58

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Long-Term Debt Repaid	-	-14.56	-12.31	-11.42	-14.45	-36.81
Lease Payments	-14.95	-14.56	-12.31	-11.42	-14.45	-7.31
Net Debt Issued (Repaid)	-14.95	-14.56	-12.31	-11.42	-14.45	-36.81
Issuance of Common Stock	0.11	-	-	0.01	0.03	29.36
Repurchase of Common Stock	-8.84	-15.15	-0.38	-	-	-
Common Dividends Paid	-22.24	-20.83	-21.49	-20.21	-	-
Financing Cash Flow	-45.92	-50.54	-38.86	-36.75	-19.55	-7.45

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Foreign Exchange Rate Adjustments	0.05	-0.07	-0.31	-0.09	0.02	-
Net Cash Flow	3.26	-13.51	-23.75	-3.61	26.12	9.16

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Free Cash Flow	49.56	37.73	30.05	41.67	53.52	16.86
Free Cash Flow Growth	72.08%	25.56%	-27.89%	-22.13%	217.34%	1543.66%
Free Cash Flow Margin	18.85%	15.05%	13.04%	19.38%	27.62%	23.46%
Free Cash Flow Per Share	0.29	0.22	0.17	0.24	0.31	0.10
Levered Free Cash Flow	43.81	28.36	19.59	29.77	42.24	12.33
Unlevered Free Cash Flow	52.93	37.09	26.98	36.03	47.65	18.03
Free Cash Flow After Leases	34.62	23.17	17.75	30.25	39.07	9.55

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash Interest Paid	14.54	13.89	11.78	10.1	8.57	9.16
Cash Income Tax Paid	9.63	9.45	10.54	9.1	6.62	-
Change in Working Capital	-0.57	1.81	1.02	-0.36	8.29	6.89

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

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