BOWL — Hollywood Bowl Cashflow Statement
0.000.00%
Last trade - 00:00- £580.81m
- £722.56m
- £214.83m
- 67
- 43
- 91
- 78
Annual cashflow statement for Hollywood Bowl, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
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 |