Cash Flow Bowlero Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
No of Months
12
12
12
12
12
Profit Before Tax
41.00
-111.00
-2.00
-30.00
-127.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
-20.00
-24.00
-1.00
83.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
177.00
154.00
217.00
177.00
58.00
Cash Flow from Investing Activities
-220.00
-385.00
-253.00
-220.00
-46.00
Cash Flow from Financing Activities
35.00
102.00
98.00
-12.00
34.00
Net Cash Inflow / Outflow
-7.00
-128.00
63.00
-54.00
46.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Bowlero Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
41.483
-51.3131971696048
92.00
180.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.917
-53.8630739248814
55.00
105.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
177.221
94.0543581238556
83.00
88.42%
Cash Flow from Investing Activities
-220.311
-355.346219054084
135.00
38.00%
Cash Flow from Financing Activities
35.86
271.135601280761
-236.00
-86.77%
Net Cash Inflow / Outflow
-7.286
16.2436593299102
-23.00
-144.85%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.056
6.39991897937764
-6.00
-100.88%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 14.46% vs -28.91% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
177.22
154.83
14.46%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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