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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	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
Net Income	22.6	25.4	32.3	20.24	16.89	13.7
Depreciation & Amortization	11.2	10.7	8.4	7.86	5.25	4.12
Other Amortization	4.8	4.9	4.9	4.61	4.65	3.64
Loss (Gain) From Sale of Assets	-	-	0.4	0.12	0.07	-
Loss (Gain) From Sale of Investments	-	-	-	-	-	0.3
Loss (Gain) on Equity Investments	-	0.1	-	0.23	0.12	0.11
Stock-Based Compensation	1	1.9	1.8	1.6	2.05	1.42
Other Operating Activities	-1.5	-8.2	-4.6	-1.28	-2.26	-0.27
Change in Accounts Receivable	-2	32.8	-54.4	-3.23	1.21	-11.28
Change in Inventory	2.2	-7.8	4.9	-7.56	-2.75	-0.36
Change in Accounts Payable	-20.1	-17.9	43.9	4.03	14.57	13.79
Operating Cash Flow	18.2	41.9	37.6	26.62	39.81	25.17
Operating Cash Flow Growth	-68.73%	11.44%	41.24%	-33.13%	58.17%	51.65%
Capital Expenditures	-1.6	-1.4	-0.8	-0.82	-0.64	-0.42
Cash Acquisitions	-	-64.8	-	-0.07	-22.91	-
Sale (Purchase) of Intangibles	-5.2	-4.8	-5.1	-5.17	-3.69	-3.8
Investment in Securities	-	-0.1	-	-0.18	-	-0.06
Other Investing Activities	0.8	1.2	1.3	-0.38	-3.56	-1.44
Investing Cash Flow	-6	-69.9	-4.6	-6.62	-30.81	-5.72
Long-Term Debt Issued	-	29.4	-	-	-	-
Total Debt Issued	-	29.4	-	-	-	-
Long-Term Debt Repaid	-	-8.5	-2.2	-2.23	-2.96	-1.45
Total Debt Repaid	-15.3	-8.5	-2.2	-2.23	-2.96	-1.45
Net Debt Issued (Repaid)	-15.3	20.9	-2.2	-2.23	-2.96	-1.45
Issuance of Common Stock	0.3	0.4	0.4	0.27	0.03	8.16
Repurchase of Common Stock	-2.5	-3.8	-2.8	-1.67	-4.49	-0.67
Common Dividends Paid	-12.6	-12.2	-11.3	-8.75	-7.23	-1.05
Other Financing Activities	-2.3	-2.1	-0.9	-0.39	-0.47	-0.59
Financing Cash Flow	-32.4	3.2	-16.8	-12.77	-23.05	4.4
Foreign Exchange Rate Adjustments	-0.8	-0.4	-1.9	3.08	0.8	-0.73
Net Cash Flow	-21	-25.2	14.3	10.31	-13.24	23.12
Free Cash Flow	16.6	40.5	36.8	25.8	39.17	24.75
Free Cash Flow Growth	-70.93%	10.05%	42.61%	-34.12%	58.27%	51.80%
Free Cash Flow Margin	4.87%	11.22%	10.74%	9.77%	17.02%	13.37%
Free Cash Flow Per Share	0.20	0.49	0.45	0.31	0.47	0.30
Cash Interest Paid	2.3	2.1	0.3	0.39	0.47	0.59
Cash Income Tax Paid	9.1	16.1	12.9	6.64	7.93	4.41
Levered Free Cash Flow	7.48	31.21	34.53	15.87	32.91	19.96
Unlevered Free Cash Flow	8.98	32.53	34.78	16.15	33.21	20.33
Change in Working Capital	-19.9	7.1	-5.6	-6.75	13.03	2.15

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.