Equities

Bloomsbury Publishing PLC

BMY:LSE

Bloomsbury Publishing PLC

Consumer DiscretionaryMedia
  • Price (GBX)447.50
  • Today's Change-2.50 / -0.56%
  • Shares traded266.28k
  • 1 Year change-31.78%
  • Beta0.8153
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Feb 28 2025202520242023
OPERATIONS
Net income253220
Depreciation/depletion3.102.902.77
Non-Cash items9.90107.31
Cash taxes paid, supplemental16136.64
Cash interest paid, supplemental2.100.330.39
Changes in working capital(9)(19)(13)
Total cash from operations423827
INVESTING
Capital expenditures(6.2)(5.83)(6.62)
Other investing and cash flow items, total(64)1.220.00
Total cash from investing(70)(4.61)(6.62)
FINANCING
Financing cash flow items(2.1)(0.33)(0.39)
Total cash dividends paid(12)(11)(8.75)
Issuance (retirement) of stock, net(3.4)(3.04)(1.4)
Issuance (retirement) of debt, net21(2.22)(2.23)
Total cash from financing3.20(17)(13)
NET CHANGE IN CASH
Foreign exchange effects(0.4)(1.86)3.08
Net change in cash(25)1410
Net cash-begin balance/reserved for future use665241
Net cash-end balance/reserved for future use416652
SUPPLEMENTAL INCOME
Depreciation, supplemental3.102.902.77
Cash interest paid, supplemental2.100.330.39
Cash taxes paid, supplemental16136.64
Data Provided by LSEG
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