Bloomsbury Publishing Plc (LON:BMY)
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
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
|
| Depreciation & Amortization | 11.5 | 8.4 | 7.86 | 5.25 | 4.12 | Upgrade
|
| Other Amortization | 4.1 | 4.93 | 4.61 | 4.65 | 3.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.33 | 0.12 | 0.07 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.3 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.1 | 0.05 | 0.23 | 0.12 | 0.11 | Upgrade
|
| Stock-Based Compensation | 1.9 | 1.81 | 1.6 | 2.05 | 1.42 | Upgrade
|
| Other Operating Activities | -8.2 | -4.62 | -1.28 | -2.26 | -0.27 | Upgrade
|
| Change in Accounts Receivable | 14.9 | -54.38 | -3.23 | 1.21 | -11.28 | Upgrade
|
| Change in Inventory | -7.8 | 4.93 | -7.56 | -2.75 | -0.36 | Upgrade
|
| Change in Accounts Payable | - | 43.88 | 4.03 | 14.57 | 13.79 | Upgrade
|
| Operating Cash Flow | 41.9 | 37.62 | 26.62 | 39.81 | 25.17 | Upgrade
|
| Operating Cash Flow Growth | 11.39% | 41.30% | -33.13% | 58.17% | 51.65% | Upgrade
|
| Capital Expenditures | -1.4 | -0.74 | -0.82 | -0.64 | -0.42 | Upgrade
|
| Cash Acquisitions | -64.8 | - | -0.07 | -22.91 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.8 | -5.1 | -5.17 | -3.69 | -3.8 | Upgrade
|
| Investment in Securities | -0.1 | -0.05 | -0.18 | - | -0.06 | Upgrade
|
| Other Investing Activities | 1.2 | 1.27 | -0.38 | -3.56 | -1.44 | Upgrade
|
| Investing Cash Flow | -69.9 | -4.61 | -6.62 | -30.81 | -5.72 | Upgrade
|
| Long-Term Debt Issued | 29.4 | - | - | - | - | Upgrade
|
| Total Debt Issued | 29.4 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -8.5 | -2.22 | -2.23 | -2.96 | -1.45 | Upgrade
|
| Total Debt Repaid | -8.5 | -2.22 | -2.23 | -2.96 | -1.45 | Upgrade
|
| Net Debt Issued (Repaid) | 20.9 | -2.22 | -2.23 | -2.96 | -1.45 | Upgrade
|
| Issuance of Common Stock | 0.4 | 0.41 | 0.27 | 0.03 | 8.16 | Upgrade
|
| Repurchase of Common Stock | -3.8 | -2.81 | -1.67 | -4.49 | -0.67 | Upgrade
|
| Common Dividends Paid | -12.2 | -11.35 | -8.75 | -7.23 | -1.05 | Upgrade
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| Other Financing Activities | -2.1 | -0.96 | -0.39 | -0.47 | -0.59 | Upgrade
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| Financing Cash Flow | 3.2 | -16.93 | -12.77 | -23.05 | 4.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.4 | -1.86 | 3.08 | 0.8 | -0.73 | Upgrade
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| Net Cash Flow | -25.2 | 14.21 | 10.31 | -13.24 | 23.12 | Upgrade
|
| Free Cash Flow | 40.5 | 36.88 | 25.8 | 39.17 | 24.75 | Upgrade
|
| Free Cash Flow Growth | 9.82% | 42.92% | -34.12% | 58.27% | 51.80% | Upgrade
|
| Free Cash Flow Margin | 11.22% | 10.76% | 9.77% | 17.02% | 13.37% | Upgrade
|
| Free Cash Flow Per Share | 0.49 | 0.45 | 0.31 | 0.47 | 0.30 | Upgrade
|
| Cash Interest Paid | 2.1 | 0.33 | 0.39 | 0.47 | 0.59 | Upgrade
|
| Cash Income Tax Paid | 16.1 | 12.93 | 6.64 | 7.93 | 4.41 | Upgrade
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| Levered Free Cash Flow | 31.23 | 34.63 | 15.87 | 32.91 | 19.96 | Upgrade
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| Unlevered Free Cash Flow | 32.54 | 34.86 | 16.15 | 33.21 | 20.33 | Upgrade
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| Change in Net Working Capital | 0.39 | 1.3 | 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.