BOWL — Hollywood Bowl Cashflow Statement
0.000.00%
Last trade - 00:00
- £588.53m
- £730.28m
- £214.83m
- 67
- 42
- 81
- 72
2019 September 30th | 2020 September 30th | C2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 27.6 | 1.2 | 0.462 | 46.7 | 45.1 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2.11 | 9.41 | 7.9 | 14 | 12.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.91 | -16 | -2.27 | -6.86 | -18.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 33.3 | 14.5 | 26.2 | 75.2 | 63.5 |
Capital Expenditures | -16.7 | -13.7 | -9.58 | -21.8 | -22.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | — | 0 | -7.68 | -7.39 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -16.7 | -13.7 | -9.58 | -29.5 | -30.2 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -17.7 | -4.95 | -7.45 | -19.6 | -36.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.11 | -4.14 | 9.16 | 26.1 | -3.61 |