BMY — Bloomsbury Publishing Cashflow Statement
0.000.00%
Last trade - 00:00
- £444.77m
- £415.47m
- £264.10m
- 100
- 35
- 91
- 90
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 9.25 | 10.5 | 13.7 | 16.9 | 20.2 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3.22 | 3.74 | 5.96 | 7.91 | 7.31 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.08 | -4.22 | -2.25 | 5.11 | -13.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 15 | 16.6 | 25.2 | 39.8 | 26.6 |
Capital Expenditures | -3.35 | -4.64 | -5.77 | -7.99 | -6.62 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3.89 | -0.279 | 0.054 | -22.8 | -0.002 |
Acquisition of Business | |||||
Sale of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7.24 | -4.92 | -5.72 | -30.8 | -6.62 |
Financing Cash Flow Items | -0.034 | -0.495 | -0.591 | -0.474 | -0.39 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5.68 | -8.01 | 4.4 | -23 | -12.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.15 | 3.77 | 23.1 | -13.2 | 10.3 |