Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 5 hours 16 minutes
S&P/TSX
21,815.69
-60.10
(-0.27%)
S&P 500
5,473.09
-2.00
(-0.04%)
DOW
39,108.11
-61.41
(-0.16%)
CAD/USD
0.7297
+0.0014
(+0.19%)
CRUDE OIL
83.42
+0.04
(+0.05%)
Bitcoin CAD
84,803.10
-1,189.41
(-1.38%)
MARKETS LIVE BLOG
STOCKS PULL BACK AT OPEN WITH JOBS DATA FRONT OF MIND
Powell says Fed needs more evidence of falling inflation before cutting interest rates
Hollywood Bowl Group plc (BOWL.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
302.00
-3.50
(-1.15%)
As of 03:27PM BST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
34,151
34,151
37,451
1,728
1,385
-
Depreciation & amortization
23,927
23,927
21,355
20,099
19,925
-
Stock based compensation
1,204
1,204
944
16
724
-
Change in working capital
-359
-359
8,292
6,889
-4,269
-
Inventory
-251
-251
-423
-121
-128
-
Other working capital
40,616
40,616
53,338
16,612
803
-
Other non-cash items
9,005
9,005
8,745
7,008
8,665
-
Net cash provided by operating activites
63,474
63,474
75,169
26,194
14,518
-
Cash flows from investing activities
Investments in property, plant and equipment
-22,858
-22,858
-21,831
-9,582
-13,715
-
Acquisitions, net
-7,716
-7,716
-8,099
0
-
-
Other investing activites
10
10
2
-
-
-
Net cash used for investing activites
-30,245
-30,245
-29,513
-9,582
-13,715
-
Net change in cash
-3,522
-3,522
26,104
9,158
-4,145
-
Cash at beginning of period
56,066
56,066
29,942
20,784
24,929
-
Cash at end of period
52,455
52,455
56,066
29,942
20,784
-
Free Cash Flow
Operating Cash Flow
63,474
63,474
75,169
26,194
14,518
-
Capital Expenditure
-22,858
-22,858
-21,831
-9,582
-13,715
-
Free Cash Flow
40,616
40,616
53,338
16,612
803
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.