Equities

Hollywood Bowl Group PLC

BOWL:LSE

Hollywood Bowl Group PLC

Consumer DiscretionaryTravel and Leisure
  • Price (GBX)261.00
  • Today's Change0.50 / 0.19%
  • Shares traded1.07m
  • 1 Year change-5.43%
  • Beta0.2579
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Sep 30 2025202520242023
OPERATIONS
Net income444345
Depreciation/depletion312623
Non-Cash items181813
Cash taxes paid, supplemental9.45119.10
Cash interest paid, supplemental141210
Changes in working capital(21)(20)(18)
Total cash from operations746863
INVESTING
Capital expenditures(37)(39)(23)
Other investing and cash flow items, total0.08(14)(7.39)
Total cash from investing(36)(53)(30)
FINANCING
Financing cash flow items------
Total cash dividends paid(21)(26)(25)
Issuance (retirement) of stock, net(15)(0.38)0.01
Issuance (retirement) of debt, net(15)(12)(11)
Total cash from financing(51)(39)(37)
NET CHANGE IN CASH
Foreign exchange effects(0.07)(0.31)(0.09)
Net change in cash(14)(24)(3.61)
Net cash-begin balance/reserved for future use295256
Net cash-end balance/reserved for future use152952
SUPPLEMENTAL INCOME
Depreciation, supplemental312623
Cash interest paid, supplemental141210
Cash taxes paid, supplemental9.45119.10
Data Provided by LSEG
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