Bloomsbury Publishing Plc (LON: BMY)
London
· Delayed Price · Currency is GBP · Price in GBp660.00
+6.00 (0.92%)
Nov 22, 2024, 4:35 PM BST
Bloomsbury Publishing Cash Flow Statement
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 37.7 | 32.3 | 20.24 | 16.89 | 13.7 | 10.5 | Upgrade
|
| Depreciation & Amortization | 9.9 | 8.4 | 7.86 | 5.25 | 4.12 | 4.02 | Upgrade
|
| Other Amortization | 4.63 | 4.93 | 4.61 | 4.65 | 3.64 | 2.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.33 | 0.33 | 0.12 | 0.07 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.3 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.15 | 0.05 | 0.23 | 0.12 | 0.11 | 0.01 | Upgrade
|
| Stock-Based Compensation | 2.01 | 1.81 | 1.6 | 2.05 | 1.42 | 0.76 | Upgrade
|
| Other Operating Activities | -5.62 | -4.62 | -1.28 | -2.26 | -0.27 | 1.27 | Upgrade
|
| Change in Accounts Receivable | -22.58 | -54.38 | -3.23 | 1.21 | -11.28 | -4.39 | Upgrade
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| Change in Inventory | -6.97 | 4.93 | -7.56 | -2.75 | -0.36 | -0.62 | Upgrade
|
| Change in Accounts Payable | 38.68 | 43.88 | 4.03 | 14.57 | 13.79 | 2.49 | Upgrade
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| Operating Cash Flow | 58.22 | 37.62 | 26.62 | 39.81 | 25.17 | 16.6 | Upgrade
|
| Operating Cash Flow Growth | 159.36% | 41.30% | -33.13% | 58.17% | 51.65% | 10.68% | Upgrade
|
| Capital Expenditures | -1.04 | -0.74 | -0.82 | -0.64 | -0.42 | -0.29 | Upgrade
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| Cash Acquisitions | -64.8 | - | -0.07 | -22.91 | - | -0.31 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.9 | -5.1 | -5.17 | -3.69 | -3.8 | -3.14 | Upgrade
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| Investment in Securities | -0.15 | -0.05 | -0.18 | - | -0.06 | -0.22 | Upgrade
|
| Other Investing Activities | 1.37 | 1.27 | -0.38 | -3.56 | -1.44 | -0.96 | Upgrade
|
| Investing Cash Flow | -69.51 | -4.61 | -6.62 | -30.81 | -5.72 | -4.92 | Upgrade
|
| Total Debt Issued | 29.4 | - | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.22 | -2.23 | -2.96 | -1.45 | -1.53 | Upgrade
|
| Total Debt Repaid | -2.42 | -2.22 | -2.23 | -2.96 | -1.45 | -1.53 | Upgrade
|
| Net Debt Issued (Repaid) | 26.98 | -2.22 | -2.23 | -2.96 | -1.45 | -1.53 | Upgrade
|
| Issuance of Common Stock | 0.51 | 0.41 | 0.27 | 0.03 | 8.16 | 0.03 | Upgrade
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| Repurchase of Common Stock | -3.01 | -2.81 | -1.67 | -4.49 | -0.67 | - | Upgrade
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| Common Dividends Paid | -12.05 | -11.35 | -8.75 | -7.23 | -1.05 | -6.01 | Upgrade
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| Other Financing Activities | -1.36 | -0.96 | -0.39 | -0.47 | -0.59 | -0.5 | Upgrade
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| Financing Cash Flow | 11.07 | -16.93 | -12.77 | -23.05 | 4.4 | -8.01 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.86 | -1.86 | 3.08 | 0.8 | -0.73 | 0.1 | Upgrade
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| Net Cash Flow | -1.09 | 14.21 | 10.31 | -13.24 | 23.12 | 3.77 | Upgrade
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| Free Cash Flow | 57.18 | 36.88 | 25.8 | 39.17 | 24.75 | 16.3 | Upgrade
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| Free Cash Flow Growth | 159.75% | 42.92% | -34.11% | 58.27% | 51.80% | 12.13% | Upgrade
|
| Free Cash Flow Margin | 14.82% | 10.76% | 9.77% | 17.02% | 13.37% | 10.02% | Upgrade
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| Free Cash Flow Per Share | 0.69 | 0.45 | 0.31 | 0.47 | 0.30 | 0.21 | Upgrade
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| Cash Interest Paid | 0.93 | 0.33 | 0.39 | 0.47 | 0.59 | 0.5 | Upgrade
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| Cash Income Tax Paid | 17.03 | 12.93 | 6.64 | 7.93 | 4.41 | 1.71 | Upgrade
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| Levered Free Cash Flow | 51.71 | 34.63 | 15.87 | 32.91 | 19.96 | 9.19 | Upgrade
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| Unlevered Free Cash Flow | 52.26 | 34.86 | 16.15 | 33.21 | 20.33 | 9.5 | Upgrade
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| Change in Net Working Capital | -9.67 | 1.3 | 8.36 | -10.34 | -4.16 | 3.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.