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Hollywood Bowl Group plc (BOWL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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350.50+9.50 (+2.79%)
At close: 05:15PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
34,151
34,151
37,451
1,728
1,385
Depreciation & amortisation
23,927
23,927
21,355
20,099
19,925
Stock-based compensation
1,204
1,204
944
16
724
Change in working capital
-359
-359
8,292
6,889
-4,269
Inventory
-251
-251
-423
-121
-128
Other working capital
40,616
40,616
53,338
16,612
803
Other non-cash items
9,005
9,005
8,745
7,008
8,665
Net cash provided by operating activities
63,474
63,474
75,169
26,194
14,518
Cash flows from investing activities
Investments in property, plant and equipment
-22,858
-22,858
-21,831
-9,582
-13,715
Acquisitions, net
-7,716
-7,716
-8,099
0
-
Other investing activities
10
10
2
-
-
Net cash used for investing activities
-30,245
-30,245
-29,513
-9,582
-13,715
Net change in cash
-3,522
-3,522
26,104
9,158
-4,145
Cash at beginning of period
56,066
56,066
29,942
20,784
24,929
Cash at end of period
52,455
52,455
56,066
29,942
20,784
Free cash flow
Operating cash flow
63,474
63,474
75,169
26,194
14,518
Capital expenditure
-22,858
-22,858
-21,831
-9,582
-13,715
Free cash flow
40,616
40,616
53,338
16,612
803