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BMY Bloomsbury Publishing Cashflow Statement

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Annual cashflow statement for Bloomsbury Publishing, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.

2019
February 28th
2020
February 29th
2021
February 28th
2022
February 28th
2023
February 28th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line9.2510.513.716.920.2
Depreciation
Amortisation
Non-Cash Items3.223.745.967.917.31
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-2.08-4.22-2.255.11-13.4
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities1516.625.239.826.6
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-3.89-0.2790.054-22.8-0.002
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-5.68-8.014.4-23-12.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.153.7723.1-13.210.3