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	44.28	42.76	45.08	46.67	0.46
Depreciation & Amortization	31.66	26.85	23.93	21.36	20.1
Stock-Based Compensation	1.8	1.78	1.2	0.94	0.02
Other Adjustments	14.84	15.55	11.52	13.08	7.89
Change in Receivables	-0.28	-1.18	-2.85	-1.25	-1.45
Changes in Inventories	-0.66	-0.29	-0.25	-0.42	-0.12
Changes in Accounts Payable	2.74	2.5	2.74	9.96	8.46
Changes in Income Taxes Payable	-9.45	-10.54	-9.1	-6.62	-
Changes in Other Operating Activities	-11.4	-9.39	-8.8	-8.56	-9.16
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	-
Purchases of Intangible Assets	-0.71	-0.95	-1.06	-0.18	-0.25
Cash Acquisitions	-	-13.68	-7.4	-7.68	-
Investing Cash Flow	-36.45	-52.6	-30.25	-29.51	-9.58
Long-Term Debt Repaid	-	-	-	-	-29.5
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-29.5
Issuance of Common Stock	-	-	0.01	0.03	29.36
Repurchase of Common Stock	-15.15	-0.38	-	-	-
Net Common Stock Issued (Repurchased)	-15.15	-0.38	0.01	0.03	29.36
Common Dividends Paid	-20.83	-26.18	-25.34	-5.13	-
Other Financing Activities	-14.56	-12.31	-11.42	-14.45	-7.31
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	-13.44	-23.44	-3.52	26.1	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%
FCF 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
Levered Free Cash Flow	11.7	1.06	20.87	31.52	-17.83
Unlevered Free Cash Flow	22.59	8.58	27.69	38.57	45.78