Cash Flow Hollywood Bowl Group Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
42.00
45.00
46.00
0.00
1.00
27.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
0.00
8.00
6.00
-4.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
68.00
63.00
75.00
28.00
14.00
33.00
Cash Flow from Investing Activities
-52.00
-30.00
-29.00
-9.00
-13.00
-16.00
Cash Flow from Financing Activities
-38.00
-36.00
-19.00
-9.00
-4.00
-17.00
Net Cash Inflow / Outflow
-23.00
-3.00
26.00
9.00
-4.00
-1.00
Opening Cash & Cash Equivalents
0.00
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
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
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
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP 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 Hollywood Bowl Group Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
42.758
318
-276.00
-86.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.018
-144
145.00
100.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
68.029
334
-266.00
-79.63%
Cash Flow from Investing Activities
-52.604
198
-250.00
-126.57%
Cash Flow from Financing Activities
-38.864
-442
404.00
91.21%
Net Cash Inflow / Outflow
-23.753
87
-110.00
-127.30%
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
-0.314
-3
3.00
89.53%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 7.18% vs -15.58% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
68.03
63.47
7.18%
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