Bloomsbury Publishing Plc (LON:BMY)
London
· Delayed Price · Currency is GBP · Price in GBp 515.00
+4.00 (0.78%)
Jun 27, 2025, 10:00 AM BST
Bloomsbury Publishing Cash Flow Statement
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Net Income | 25.4 | 32.3 | 20.24 | 16.89 | 13.7 | Upgrade
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Depreciation & Amortization | 10.7 | 8.4 | 7.86 | 5.25 | 4.12 | Upgrade
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Other Amortization | 4.9 | 4.9 | 4.61 | 4.65 | 3.64 | Upgrade
|
Loss (Gain) From Sale of Assets | - | 0.4 | 0.12 | 0.07 | - | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | - | 0.3 | Upgrade
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Loss (Gain) on Equity Investments | 0.1 | - | 0.23 | 0.12 | 0.11 | Upgrade
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Stock-Based Compensation | 1.9 | 1.8 | 1.6 | 2.05 | 1.42 | Upgrade
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Other Operating Activities | -8.2 | -4.6 | -1.28 | -2.26 | -0.27 | Upgrade
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Change in Accounts Receivable | 32.8 | -54.4 | -3.23 | 1.21 | -11.28 | Upgrade
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Change in Inventory | -7.8 | 4.9 | -7.56 | -2.75 | -0.36 | Upgrade
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Change in Accounts Payable | -17.9 | 43.9 | 4.03 | 14.57 | 13.79 | Upgrade
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Operating Cash Flow | 41.9 | 37.6 | 26.62 | 39.81 | 25.17 | Upgrade
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Operating Cash Flow Growth | 11.44% | 41.24% | -33.13% | 58.17% | 51.65% | Upgrade
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Capital Expenditures | -1.4 | -0.8 | -0.82 | -0.64 | -0.42 | Upgrade
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Cash Acquisitions | -64.8 | - | -0.07 | -22.91 | - | Upgrade
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Sale (Purchase) of Intangibles | -4.8 | -5.1 | -5.17 | -3.69 | -3.8 | Upgrade
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Investment in Securities | -0.1 | - | -0.18 | - | -0.06 | Upgrade
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Other Investing Activities | 1.2 | 1.3 | -0.38 | -3.56 | -1.44 | Upgrade
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Investing Cash Flow | -69.9 | -4.6 | -6.62 | -30.81 | -5.72 | Upgrade
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Long-Term Debt Issued | 29.4 | - | - | - | - | Upgrade
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Total Debt Issued | 29.4 | - | - | - | - | Upgrade
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Long-Term Debt Repaid | -8.5 | -2.2 | -2.23 | -2.96 | -1.45 | Upgrade
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Total Debt Repaid | -8.5 | -2.2 | -2.23 | -2.96 | -1.45 | Upgrade
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Net Debt Issued (Repaid) | 20.9 | -2.2 | -2.23 | -2.96 | -1.45 | Upgrade
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Issuance of Common Stock | 0.4 | 0.4 | 0.27 | 0.03 | 8.16 | Upgrade
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Repurchase of Common Stock | -3.8 | -2.8 | -1.67 | -4.49 | -0.67 | Upgrade
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Common Dividends Paid | -12.2 | -11.3 | -8.75 | -7.23 | -1.05 | Upgrade
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Other Financing Activities | -2.1 | -0.9 | -0.39 | -0.47 | -0.59 | Upgrade
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Financing Cash Flow | 3.2 | -16.8 | -12.77 | -23.05 | 4.4 | Upgrade
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Foreign Exchange Rate Adjustments | -0.4 | -1.9 | 3.08 | 0.8 | -0.73 | Upgrade
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Net Cash Flow | -25.2 | 14.3 | 10.31 | -13.24 | 23.12 | Upgrade
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Free Cash Flow | 40.5 | 36.8 | 25.8 | 39.17 | 24.75 | Upgrade
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Free Cash Flow Growth | 10.05% | 42.61% | -34.12% | 58.27% | 51.80% | Upgrade
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Free Cash Flow Margin | 11.22% | 10.74% | 9.77% | 17.02% | 13.37% | Upgrade
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Free Cash Flow Per Share | 0.49 | 0.45 | 0.31 | 0.47 | 0.30 | Upgrade
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Cash Interest Paid | 2.1 | 0.3 | 0.39 | 0.47 | 0.59 | Upgrade
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Cash Income Tax Paid | 16.1 | 12.9 | 6.64 | 7.93 | 4.41 | Upgrade
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Levered Free Cash Flow | 31.21 | 34.53 | 15.87 | 32.91 | 19.96 | Upgrade
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Unlevered Free Cash Flow | 32.53 | 34.78 | 16.15 | 33.21 | 20.33 | Upgrade
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Change in Net Working Capital | 0.4 | 1.29 | 8.36 | -10.34 | -4.16 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.