Bloomsbury Publishing PLC

Bloomsbury Publishing PLC

Consumer DiscretionaryMedia
  • Price (GBX)420.50
  • Today's Change0.00 / 0.00%
  • Shares traded46.09k
  • 1 Year change+3.83%
  • Beta0.6614
Data delayed at least 20 minutes, as of May 26 2023 17:12 BST.
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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Feb 28 2022202220212020
Net income171411
Non-Cash items7.915.963.74
Cash taxes paid, supplemental7.934.411.71
Cash interest paid, supplemental0.470.590.50
Changes in working capital5.11(2.26)(4.22)
Total cash from operations402517
Capital expenditures(7.99)(5.77)(4.64)
Other investing and cash flow items, total(23)0.05(0.28)
Total cash from investing(31)(5.72)(4.92)
Financing cash flow items(0.47)(0.59)(0.5)
Total cash dividends paid(15)(1.05)(6.01)
Issuance (retirement) of stock, net(4.46)7.490.03
Issuance (retirement) of debt, net(2.96)(1.45)(1.53)
Total cash from financing(23)4.40(8.01)
Foreign exchange effects0.80(0.73)0.10
Net change in cash(13)233.77
Net cash-begin balance/reserved for future use543128
Net cash-end balance/reserved for future use415431
Depreciation, supplemental2.402.282.28
Cash interest paid, supplemental0.470.590.50
Cash taxes paid, supplemental7.934.411.71
An LSEG Business
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