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Hollywood Bowl Group PLC (BOWL)

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340.00 -3.00 -0.88%

03/05 - Closed. Currency in GBP ( Disclaimer )

Volume: 408,384
Bid/Ask: 336.50 / 350.50
Day's Range: 340.00 - 345.00

Type: Equity

Market: United Kingdom

ISIN: GB00BD0NVK62

SEDOL: BD0NVK6

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Hollywood Bowl Group PLC Latest Cash Flow Statement

Use the Hollywood Bowl Group PLC cash flow statement to assess the changes in BOWL's cash and cash equivalents.

The BOWL cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Hollywood Bowl free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

6.63

6.63

10.45

10.45

Cash From Operating Activities

15.79

15.79

15.94

15.94

Depreciation/Depletion	5.9	5.9	5.65	5.65
Amortization	0.171	0.171	0.16	0.16
Deferred Taxes	-	-	-	-
Non-Cash Items	1.77	1.77	1.1	1.1
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	2.42	2.42	2.14	2.14
Cash Interest Paid	2.62	2.62	2.43	2.43
Changes in Working Capital	1.28	1.28	-1.46	-1.46

Cash From Investing Activities

-5.85

-5.85

-9.27

-9.27

Capital Expenditures	-5.29	-5.29	-5.62	-5.62
Other Investing Cash Flow Items, Total	-0.562	-0.562	-3.66	-3.66

Cash From Financing Activities

-5.75

-5.75

-12.63

-12.63

Financing Cash Flow Items	-2.57	-2.57	-	-
Total Cash Dividends Paid	-0.242	-0.242	-9.86	-9.86
Issuance (Retirement) of Stock, Net	-	-	0.003	0.003
Issuance (Retirement) of Debt, Net	-2.94	-2.94	-2.77	-2.77

Foreign Exchange Effects

-0.104

-0.104

-

-

Net Change in Cash

4.15

4.15

-5.96

-5.96

Beginning Cash Balance

48.3

48.3

50.11

50.11

Ending Cash Balance

52.46

52.46

44.15

44.15

Free Cash Flow

7.76

8.05

8.91

5.32

Free Cash Flow Growth

-3.6

-9.74

67.4

-20.2

Free Cash Flow Yield

2.36

2.34

2.58

2.42

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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BOWL Price Commentary

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Prateek Mehta Oct 29, 2020 12:45

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I made an exit today, with national lockdown very much possible this can be in a free fall

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Phil Curtis Oct 20, 2020 21:20

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should we be worried about the capital lease obligations on 2020 balance sheet?

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CAT TRADER Oct 20, 2020 21:20

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I guess it's releasing cash from their capital e.g. sell and lease back... it's additional costs for the company. Not sure how much they released cash from their assets & which assets?

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Prateek Mehta Oct 20, 2020 10:41

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Excellent buy at current price, this will double from here after the vaccination is out in Dec-Jan

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Phil Curtis Oct 20, 2020 10:41

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should we be worried about the capital lease obligations in 2020 balance sheet?

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Mohammed Abdul Salam Aug 18, 2020 13:53

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Anyone know why price has droped so much today?

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Rokib Abdul Aug 18, 2020 13:53

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not sure mate

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