BMY — Bloomsbury Publishing Cashflow Statement
0.000.00%
Last trade - 00:00- £420.28m
- £412.08m
- £361.00m
- 82
- 54
- 17
- 49
Annual cashflow statement for Bloomsbury Publishing, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.7 | 16.9 | 20.2 | 32.3 | 25.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.96 | 7.91 | 7.31 | 10.5 | 9.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.25 | 5.11 | -13.4 | -18.5 | -9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25.2 | 39.8 | 26.6 | 37.6 | 41.9 |
| Capital Expenditures | -5.77 | -7.99 | -6.62 | -5.83 | -6.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.054 | -22.8 | -0.002 | 1.22 | -63.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.72 | -30.8 | -6.62 | -4.61 | -69.9 |
| Financing Cash Flow Items | -0.591 | -0.474 | -0.39 | -0.325 | -2.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.4 | -23 | -12.8 | -16.9 | 3.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.1 | -13.2 | 10.3 | 14.2 | -25.2 |