Hollywood Bowl Group plc (BOWL.L)
GBp 302.0
(2.37%)
GBp 302.0
(2.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 63.47 Million | 75.18 Million | 28.3 Million | 14.51 Million | 33.33 Million | 30.56 Million |
| Net Income | 34.15 Million | 37.45 Million | 1.72 Million | 1.38 Million | 22.28 Million | 18.78 Million |
| Depreciation & Amortization | 23.92 Million | 21.35 Million | 20.09 Million | 19.92 Million | 9.25 Million | 10.71 Million |
| Deferred income taxes | -49.41 Million | -35.34 Million | -33.32 Million | -44.94 Million | 652.85 Thousand | -935.03 Thousand |
| Stock-based compensation | 1.2 Million | 944 Thousand | 16 Thousand | 724 Thousand | 662 Thousand | 355 Thousand |
| Change in working capital | -359 Thousand | 8.31 Million | 6.88 Million | -4.26 Million | -1.4 Million | 516 Thousand |
| Other non-cash items | 53.96 Million | 42.46 Million | 32.89 Million | 41.59 Million | 1.78 Million | 1.06 Million |
| Investing Cash Flow | -30.24 Million | -29.51 Million | -9.58 Million | -13.71 Million | -16.7 Million | -10.95 Million |
| Investments in PPE | -22.85 Million | -21.83 Million | -9.58 Million | -13.71 Million | -16.39 Million | -10.68 Million |
| Acquisitions | -7.38 Million | -7.68 Million | - | - | - | 24 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10 Thousand | 2000.00 | -252 Thousand | -223 Thousand | -311 Thousand | -289 Thousand |
| Financing Cash Flow | -36.75 Million | -19.55 Million | -9.56 Million | -4.94 Million | -17.74 Million | -15.46 Million |
| Debt repayment | -11.41 Million | -14.45 Million | -29.5 Million | -2.5 Million | -1.5 Million | -1.5 Million |
| Dividends payments | -25.33 Million | -5.13 Million | - | -14.48 Million | -16.24 Million | -13.96 Million |
| Common Stock Repurchased | 16.54 Million | 19.55 Million | - | -6.29 Million | - | - |
| Common Stock Issuance | 6000.00 | 30 Thousand | 29.35 Million | 10.54 Million | - | - |
| Other Financing Activities | -16.54 Million | -19.55 Million | -9.42 Million | 7.79 Million | -6.49 Million | -4.99 Million |
| Accounts receivables | -2.84 Million | -1.24 Million | -1.44 Million | 1.72 Million | -1.44 Million | 581 Thousand |
| Accounts payables | 2.74 Million | 9.98 Million | 8.45 Million | -5.86 Million | 1.71 Million | -709 Thousand |
| Inventory | -251 Thousand | -423 Thousand | -121 Thousand | -128 Thousand | 42 Thousand | -65 Thousand |
| Other working capital | 2.74 Million | -1.00 | - | - | -1.71 Million | 709 Thousand |
| Cash at beginning of period | 56.06 Million | 29.94 Million | 20.78 Million | 24.92 Million | 26.04 Million | 21.89 Million |
| Cash at end of period | 52.45 Million | 56.06 Million | 29.94 Million | 20.78 Million | 24.92 Million | 26.04 Million |
| Capital Expenditure | -22.85 Million | -21.83 Million | -9.58 Million | -13.71 Million | -16.39 Million | -10.68 Million |
| Effect of forex changes on cash | -89 Thousand | 20 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -3.61 Million | 26.12 Million | 9.15 Million | -4.14 Million | -1.11 Million | 4.14 Million |
| Free Cash Flow | 40.61 Million | 53.35 Million | 18.72 Million | 803 Thousand | 16.94 Million | 19.87 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.94 Million | 34.15 Million | 13.25 Million | 20.9 Million | 37.45 Million | 10.42 Million |
| Depreciation & Amortization | 12.61 Million | 23.92 Million | 12.23 Million | 11.69 Million | 21.35 Million | 11.17 Million |
| Deferred income taxes | - | -49.41 Million | -22.56 Million | -26.85 Million | -35.34 Million | -10.49 Million |
| Stock-based compensation | 752 Thousand | 1.2 Million | 662.57 Thousand | 568.28 Thousand | 944 Thousand | 540.95 Thousand |
| Change in working capital | -1.35 Million | -359 Thousand | 2.55 Million | -2.91 Million | 8.31 Million | 12.38 Million |
| Other non-cash items | 4.23 Million | 53.96 Million | 25.45 Million | 28.51 Million | 42.46 Million | 12.66 Million |
| Investing Cash Flow | -23.47 Million | -30.24 Million | -11.69 Million | -18.54 Million | -29.51 Million | -18.41 Million |
| Investments in PPE | -15.52 Million | -22.85 Million | -11.56 Million | -11.29 Million | -21.83 Million | -10.72 Million |
| Acquisitions | -7.51 Million | -7.38 Million | -132.99 Thousand | -7.25 Million | -7.68 Million | -7.68 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -435 Thousand | 10 Thousand | -982 Thousand | -65 Thousand | 2000.00 | -81 Thousand |
| Financing Cash Flow | -25.72 Million | -36.75 Million | -11.49 Million | -25.25 Million | -19.55 Million | -11.78 Million |
| Debt repayment | -5.99 Million | -11.41 Million | - | -5.54 Million | -14.45 Million | - |
| Dividends payments | -19.35 Million | -25.33 Million | -5.61 Million | -19.72 Million | -5.13 Million | -5.13 Million |
| Common Stock Repurchased | -379 Thousand | 16.54 Million | - | 5.53 Million | 19.55 Million | - |
| Common Stock Issuance | - | 6000.00 | - | 6000.00 | 30 Thousand | 25 Thousand |
| Other Financing Activities | -5.99 Million | -16.54 Million | -5.87 Million | 6000.00 | -19.55 Million | -6.65 Million |
| Accounts receivables | -962 Thousand | -2.84 Million | -2.26 Million | -584 Thousand | -1.24 Million | 5.94 Million |
| Accounts payables | 1.16 Million | 2.74 Million | 4.64 Million | -1.9 Million | 9.98 Million | 6.58 Million |
| Inventory | -397 Thousand | -251 Thousand | 175 Thousand | -426 Thousand | -423 Thousand | -145 Thousand |
| Other working capital | - | - | - | - | -1.00 | - |
| Cash at beginning of period | 52.45 Million | 56.06 Million | 44.14 Million | 56.06 Million | 29.94 Million | 49.57 Million |
| Cash at end of period | 41.4 Million | 52.45 Million | 52.45 Million | 44.14 Million | 56.06 Million | 56.06 Million |
| Capital Expenditure | -15.52 Million | -22.85 Million | -11.56 Million | -11.29 Million | -21.83 Million | -10.72 Million |
| Effect of forex changes on cash | -41 Thousand | -89 Thousand | -89 Thousand | 56.06 Million | 20 Thousand | 20 Thousand |
| Net cash flow / Change in cash | -11.05 Million | -3.61 Million | 8.3 Million | -11.91 Million | 26.12 Million | 6.48 Million |
| Free Cash Flow | 22.66 Million | 40.61 Million | 20.02 Million | 20.59 Million | 53.35 Million | 25.95 Million |
SPIR
301186
VODAF
6908
GWR
2009