Hollywood Bowl Group plc
BOWL.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £35 | £43 | £34 | £37 |
| Dep. & Amort. | £32 | £27 | £24 | £21 |
| Deferred Tax | £0 | £0 | £0 | -£35 |
| Stock-Based Comp. | £0 | £2 | £1 | £1 |
| Change in WC | £2 | £1 | -£0 | £8 |
| Other Non-Cash | £5 | -£4 | £5 | £42 |
| Operating Cash Flow | £74 | £68 | £63 | £75 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£37 | -£38 | -£22 | -£22 |
| Net Acquisitions | £0 | -£14 | -£7 | -£8 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£1 | -£1 | £0 |
| Investing Cash Flow | -£36 | -£53 | -£30 | -£30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£12 | -£11 | -£14 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£15 | -£0 | £0 | £0 |
| Dividends Paid | -£21 | -£26 | -£25 | -£5 |
| Other Fin. Act. | -£15 | £0 | £0 | £0 |
| Financing Cash Flow | -£51 | -£39 | -£37 | -£20 |
| Forex Effect | -£0 | -£0 | -£0 | £0 |
| Net Chg. in Cash | -£14 | -£24 | -£4 | £26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £29 | £52 | £56 | £30 |
| End Cash | £15 | £29 | £52 | £56 |
| Free Cash Flow | £38 | £29 | £41 | £53 |