Bloomsbury Publishing Plc (LON:BMY)
London · Delayed Price · Currency is GBP · Price in GBX 625.00
+9.00 (1.46%)
Jul 28, 2026, 2:31 PM GMT
Bloomsbury Publishing Cash Flow Statement
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Operating Activities
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 | 10.8 | 10.7 | 8.4 | 7.86 | 5.25 |
Other Amortization | 6.5 | 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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 |
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 |
Additional Metrics
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 |
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 |
Change in Working Capital | -9.6 | 7.1 | -5.6 | -6.75 | 13.03 |