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Hollywood Bowl Group PLC (GB:BOWL)
LSE:BOWL
UK Market
BOWL
Hollywood Bowl
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Hollywood Bowl (BOWL) Cash flow

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26 Followers

Hollywood Bowl Cash Flow

GB:BOWL's free cash flow for Q2 2024 was £22.66M. For the 2024 fiscal year, GB:BOWL's free cash flow was decreased by £-11.51M and operating cash flow was £38.19M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
£ 68.03M£ 63.47M£ 75.19M£ 28.30M£ 14.52M
Investing Cash Flow
£ -52.60M£ -30.25M£ -29.51M£ -9.58M£ -13.71M
Financing Cash Flow
£ -38.86M£ -36.75M£ -19.55M£ -9.56M£ -4.95M
End Cash Position
£ 28.70M£ 52.45M£ 56.07M£ 29.94M£ 20.78M
Free Cash Flow
£ 29.10M£ 40.62M£ 53.36M£ 18.72M£ 803.00K
Currency in GBP

Hollywood Bowl Cash Flow

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