Hollywood Bowl Group plc
BOWL.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £13,976 | £20,633 | £7,963 | £21,947 |
| Dep. & Amort. | £16,198 | £15,462 | £14,152 | £12,617 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £778 | £0 | £752 |
| Change in WC | £1,640 | £1,709 | £1,210 | -£1,359 |
| Other Non-Cash | £645 | £2,505 | £6,516 | £4,231 |
| Operating Cash Flow | £32,459 | £41,087 | £29,841 | £38,188 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£16,502 | -£19,669 | -£22,967 | -£15,523 |
| Net Acquisitions | £80 | £0 | -£6,164 | -£7,515 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£358 | £0 | -£435 |
| Investing Cash Flow | -£16,422 | -£20,027 | -£29,131 | -£23,473 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£6,754 | £0 | -£5,995 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£8,838 | -£6,313 | £0 | -£379 |
| Dividends Paid | -£6,923 | -£13,904 | -£6,829 | -£19,351 |
| Other Fin. Act. | -£7,806 | £0 | -£6,310 | £0 |
| Financing Cash Flow | -£23,567 | -£26,971 | -£13,139 | -£25,725 |
| Forex Effect | -£19 | -£53 | -£273 | -£41 |
| Net Chg. in Cash | -£7,549 | -£5,964 | -£12,702 | -£11,051 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £22,738 | £28,702 | £41,404 | £52,455 |
| End Cash | £15,189 | £22,738 | £28,702 | £41,404 |
| Free Cash Flow | £16,313 | £21,418 | £7,385 | £22,665 |