Bloomsbury Publishing Cash Flow Statement

Financials in millions GBP. Fiscal year is March - February.

Millions GBP. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	27	25.4	32.3	20.24	16.89
Depreciation & Amortization	12	10.7	8.4	7.86	5.25
Other Amortization	5.3	4.9	4.9	4.61	4.65
Loss (Gain) From Sale of Assets	-	-	0.4	0.12	0.07
Loss (Gain) on Equity Investments	-	0.1	-	0.23	0.12
Stock-Based Compensation	1.1	1.9	1.8	1.6	2.05
Other Operating Activities	5	-8.2	-4.6	-1.28	-2.26
Change in Accounts Receivable	0.3	32.8	-54.4	-3.23	1.21
Change in Inventory	5.6	-7.8	4.9	-7.56	-2.75
Change in Accounts Payable	-15.5	-17.9	43.9	4.03	14.57
Operating Cash Flow	40.8	41.9	37.6	26.62	39.81
Operating Cash Flow Growth	-2.63%	11.44%	41.24%	-33.13%	58.17%
Capital Expenditures	-1.4	-1.4	-0.8	-0.82	-0.64
Cash Acquisitions	-	-64.8	-	-0.07	-22.91
Sale (Purchase) of Intangibles	-7.5	-4.8	-5.1	-5.17	-3.69
Investment in Securities	-	-0.1	-	-0.18	-
Other Investing Activities	0.7	1.2	1.3	-0.38	-3.56
Investing Cash Flow	-8.2	-69.9	-4.6	-6.62	-30.81
Long-Term Debt Issued	-	29.4	-	-	-
Long-Term Debt Repaid	-8.5	-8.5	-2.2	-2.23	-2.96
Total Debt Repaid	-8.5	-8.5	-2.2	-2.23	-2.96
Net Debt Issued (Repaid)	-8.5	20.9	-2.2	-2.23	-2.96
Issuance of Common Stock	0.4	0.4	0.4	0.27	0.03
Repurchase of Common Stock	-4.8	-3.8	-2.8	-1.67	-4.49
Common Dividends Paid	-12.7	-12.2	-11.3	-8.75	-7.23
Other Financing Activities	-1.9	-2.1	-0.9	-0.39	-0.47
Financing Cash Flow	-27.5	3.2	-16.8	-12.77	-23.05
Foreign Exchange Rate Adjustments	-1.7	-0.4	-1.9	3.08	0.8
Net Cash Flow	3.4	-25.2	14.3	10.31	-13.24
Free Cash Flow	39.4	40.5	36.8	25.8	39.17
Free Cash Flow Growth	-2.72%	10.05%	42.61%	-34.12%	58.27%
Free Cash Flow Margin	12.09%	11.22%	10.74%	9.77%	17.02%
Free Cash Flow Per Share	0.48	0.49	0.45	0.31	0.47
Cash Interest Paid	1.9	2.1	0.3	0.39	0.47
Cash Income Tax Paid	3.4	16.1	12.9	6.64	7.93
Levered Free Cash Flow	27.8	31.21	34.53	15.87	32.91
Unlevered Free Cash Flow	28.99	32.53	34.78	16.15	33.21
Change in Working Capital	-9.6	7.1	-5.6	-6.75	13.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.