Hollywood Bowl Group plc
BOWL.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £34,609 | £42,758 | £34,151 | £37,451 |
| Dep. & Amort. | £31,660 | £26,854 | £23,927 | £21,355 |
| Deferred Tax | £0 | £0 | £0 | -£35,342 |
| Stock-Based Comp. | £0 | £1,782 | £1,204 | £944 |
| Change in WC | £1,809 | £1,018 | -£359 | £8,312 |
| Other Non-Cash | £5,468 | -£4,383 | £4,551 | £42,469 |
| Operating Cash Flow | £73,546 | £68,029 | £63,474 | £75,189 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£36,529 | -£37,979 | -£21,801 | -£21,831 |
| Net Acquisitions | £80 | -£13,679 | -£7,397 | -£7,682 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£946 | -£1,047 | £0 |
| Investing Cash Flow | -£36,449 | -£52,604 | -£30,245 | -£29,513 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£12,305 | -£11,419 | -£14,450 |
| Stock Issued | £0 | £0 | £6 | £30 |
| Stock Repurch. | -£15,151 | -£379 | £0 | £0 |
| Dividends Paid | -£20,827 | -£26,180 | -£25,338 | -£5,132 |
| Other Fin. Act. | -£14,560 | £0 | £0 | £0 |
| Financing Cash Flow | -£50,538 | -£38,864 | -£36,751 | -£19,552 |
| Forex Effect | -£72 | -£314 | -£89 | £20 |
| Net Chg. in Cash | -£13,513 | -£23,753 | -£3,611 | £26,124 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £28,702 | £52,455 | £56,066 | £29,942 |
| End Cash | £15,189 | £28,702 | £52,455 | £56,066 |
| Free Cash Flow | £37,731 | £29,104 | £40,616 | £53,358 |