BOWL — Hollywood Bowl Cashflow Statement
0.000.00%
Last trade - 00:00- £461.35m
- £681.95m
- £250.66m
- 62
- 62
- 55
- 65
Annual cashflow statement for Hollywood Bowl, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
C2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.462 | 46.7 | 45.1 | 42.8 | 44.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.9 | 14 | 12.7 | 17.9 | 18.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.27 | -6.86 | -18.3 | -19.5 | -20.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.2 | 75.2 | 63.5 | 68 | 73.5 |
| Capital Expenditures | -9.58 | -21.8 | -22.9 | -38.9 | -36.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -7.68 | -7.39 | -13.7 | 0.08 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -9.58 | -29.5 | -30.2 | -52.6 | -36.4 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.45 | -19.6 | -36.8 | -38.9 | -50.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.16 | 26.1 | -3.61 | -23.8 | -13.5 |