Bloomsbury Publishing Plc (LON:BMY)
London flag London · Delayed Price · Currency is GBP · Price in GBp
515.00
-9.00 (-1.72%)
Jun 5, 2025, 4:35 PM BST

Bloomsbury Publishing Cash Flow Statement

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 '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Net Income
25.432.320.2416.8913.7
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Depreciation & Amortization
11.58.47.865.254.12
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Other Amortization
4.14.934.614.653.64
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Loss (Gain) From Sale of Assets
-0.330.120.07-
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Loss (Gain) From Sale of Investments
----0.3
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Loss (Gain) on Equity Investments
0.10.050.230.120.11
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Stock-Based Compensation
1.91.811.62.051.42
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Other Operating Activities
-8.2-4.62-1.28-2.26-0.27
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Change in Accounts Receivable
14.9-54.38-3.231.21-11.28
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Change in Inventory
-7.84.93-7.56-2.75-0.36
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Change in Accounts Payable
-43.884.0314.5713.79
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Operating Cash Flow
41.937.6226.6239.8125.17
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Operating Cash Flow Growth
11.39%41.30%-33.13%58.17%51.65%
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Capital Expenditures
-1.4-0.74-0.82-0.64-0.42
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Cash Acquisitions
-64.8--0.07-22.91-
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Sale (Purchase) of Intangibles
-4.8-5.1-5.17-3.69-3.8
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Investment in Securities
-0.1-0.05-0.18--0.06
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Other Investing Activities
1.21.27-0.38-3.56-1.44
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Investing Cash Flow
-69.9-4.61-6.62-30.81-5.72
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Long-Term Debt Issued
29.4----
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Total Debt Issued
29.4----
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Long-Term Debt Repaid
-8.5-2.22-2.23-2.96-1.45
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Total Debt Repaid
-8.5-2.22-2.23-2.96-1.45
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Net Debt Issued (Repaid)
20.9-2.22-2.23-2.96-1.45
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Issuance of Common Stock
0.40.410.270.038.16
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Repurchase of Common Stock
-3.8-2.81-1.67-4.49-0.67
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Common Dividends Paid
-12.2-11.35-8.75-7.23-1.05
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Other Financing Activities
-2.1-0.96-0.39-0.47-0.59
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Financing Cash Flow
3.2-16.93-12.77-23.054.4
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Foreign Exchange Rate Adjustments
-0.4-1.863.080.8-0.73
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Net Cash Flow
-25.214.2110.31-13.2423.12
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Free Cash Flow
40.536.8825.839.1724.75
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Free Cash Flow Growth
9.82%42.92%-34.12%58.27%51.80%
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Free Cash Flow Margin
11.22%10.76%9.77%17.02%13.37%
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Free Cash Flow Per Share
0.490.450.310.470.30
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Cash Interest Paid
2.10.330.390.470.59
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Cash Income Tax Paid
16.112.936.647.934.41
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Levered Free Cash Flow
31.2334.6315.8732.9119.96
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Unlevered Free Cash Flow
32.5434.8616.1533.2120.33
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Change in Net Working Capital
0.391.38.36-10.34-4.16
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.