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Bloomsbury Publishing Plc (BMY.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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638.00-4.00 (-0.62%)
At close: 05:15PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
32,295
32,295
20,244
16,890
13,697
-
Depreciation & amortisation
13,338
13,338
12,460
9,906
7,764
-
Stock-based compensation
1,807
1,807
1,601
2,054
1,416
-
Change in working capital
-5,575
-5,575
-6,750
13,032
2,151
-
Inventory
4,927
4,927
-7,557
-2,745
-357
-
Other working capital
31,782
31,782
20,006
31,822
19,395
-
Other non-cash items
-892
-892
188
381
484
-
Net cash provided by operating activities
37,616
37,616
26,622
39,809
25,168
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,834
-5,834
-6,616
-7,987
-5,773
-
Acquisitions, net
-46
-46
-255
-22,913
-56
-
Net cash used for investing activities
-4,614
-4,614
-6,618
-30,808
-5,719
-
Net change in cash
16,071
16,071
7,233
-14,044
23,850
-
Cash at beginning of period
51,540
51,540
41,226
54,466
31,345
-
Cash at end of period
65,750
65,750
51,540
41,226
54,466
-
Free cash flow
Operating cash flow
37,616
37,616
26,622
39,809
25,168
-
Capital expenditure
-5,834
-5,834
-6,616
-7,987
-5,773
-
Free cash flow
31,782
31,782
20,006
31,822
19,395
-