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Hollywood Bowl Group PLC (GB:BOWL)
LSE:BOWL
BOWL
Hollywood Bowl
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reports

Hollywood Bowl (BOWL) Cash flow

13 Followers

Hollywood Bowl Cash Flow

GB:BOWL's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:BOWL's free cash flow was decreased by £-12.74M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
-£ 63.47M£ 75.19M£ 26.19M£ 14.52M£ 33.33M
Investing Cash Flow
-£ -30.25M£ -29.51M£ -9.58M£ -13.71M£ -16.70M
Financing Cash Flow
-£ -36.75M£ -19.55M£ -7.45M£ -4.95M£ -17.74M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 52.45M£ 56.07M£ 29.94M£ 20.78M£ 24.93M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 6.00K£ 30.00K£ 29.36M£ 10.54M£ 0.00
Issuance Of Debt
-£ -11.42M£ -14.45M£ -29.50M£ 4.00M£ 0.00
Repayment Of Debt
-£ -11.42M£ -14.45M£ -29.50M£ -1.50M£ -1.50M
Free Cash Flow
-£ 40.62M£ 53.36M£ 26.19M£ 803.00K£ 16.63M
Domestic Sales
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Foreign Sales
------
Currency in GBP

Hollywood Bowl Cash Flow

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