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Hollywood Bowl Group PLC (GB:BOWL)
LSE:BOWL
UK Market
BOWL
Hollywood Bowl
RESEARCH TOOLSreports

Hollywood Bowl (BOWL) Cash flow

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Hollywood Bowl Cash Flow

GB:BOWL's free cash flow for Q4 2025 was £16.31M. For the 2025 fiscal year, GB:BOWL's free cash flow was decreased by £8.63M and operating cash flow was £32.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 73.55M£ 68.03M£ 63.47M£ 75.19M£ 28.30M
Investing Cash Flow
£ -36.45M£ -52.60M£ -30.25M£ -29.51M£ -9.58M
Financing Cash Flow
£ -50.54M£ -38.86M£ -36.75M£ -19.55M£ -9.56M
End Cash Position
£ 15.19M£ 28.70M£ 52.45M£ 56.07M£ 29.94M
Free Cash Flow
£ 37.73M£ 29.10M£ 40.62M£ 53.36M£ 18.72M
Currency in GBP

Hollywood Bowl Cash Flow