Hollywood Bowl Group plc (LON:BOWL)
London · Delayed Price · Currency is GBP · Price in GBX 286.66
+2.16 (0.76%)
Jun 5, 2026, 10:43 AM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 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% |
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 |
Long-Term Debt Repaid | - | -14.56 | -12.31 | -11.42 | -14.45 | -36.81 |
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 |
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 | 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 |
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 | - |
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 |
Change in Working Capital | -0.57 | 1.81 | 1.02 | -0.36 | 8.29 | 6.89 |