UK markets closed

Bloomsbury Publishing plc (BMY.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
546.00+10.00 (+1.87%)
At close: 04:35PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
21,326
20,244
16,890
13,697
Depreciation & amortisation
12,735
12,460
9,906
7,764
Stock-based compensation
1,609
1,601
2,054
1,416
Change in working capital
-10,927
-6,750
13,032
2,151
Inventory
190
-7,557
-2,745
-357
Other working capital
15,883
20,006
31,822
19,395
Other non-cash items
-373
188
381
484
Net cash provided by operating activities
22,426
26,622
39,809
25,168
Cash flows from investing activities
Investments in property, plant and equipment
-6,543
-6,616
-7,987
-5,773
Acquisitions, net
-73
-255
-22,913
-56
Net cash used for investing activities
-5,846
-6,618
-30,808
-5,719
Net change in cash
393
7,233
-14,044
23,850
Cash at beginning of period
41,451
41,226
54,466
31,345
Cash at end of period
41,844
51,540
41,226
54,466
Free cash flow
Operating cash flow
22,426
26,622
39,809
25,168
Capital expenditure
-6,543
-6,616
-7,987
-5,773
Free cash flow
15,883
20,006
31,822
19,395