Hollywood Bowl (2H4) Cash flow

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Hollywood Bowl Cash Flow

DE:2H4's free cash flow for Q2 2026 was £33.25M. For the 2026 fiscal year, DE:2H4's free cash flow was decreased by £8.63M and operating cash flow was £41.46M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	£ 73.55M	£ 68.03M	£ 63.47M	£ 75.19M	£ 28.30M
Investing Cash Flow	£ -36.45M	£ -52.60M	£ -30.25M	£ -29.51M	£ -9.58M
Financing Cash Flow	£ -50.54M	£ -38.86M	£ -36.75M	£ -19.55M	£ -9.56M
End Cash Position	£ 15.19M	£ 28.70M	£ 52.45M	£ 56.07M	£ 29.94M
Free Cash Flow	£ 37.73M	£ 29.10M	£ 40.62M	£ 53.36M	£ 18.72M

Currency in GBP