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Bloomsbury Publishing (5JZ) Cash flow

Bloomsbury Publishing Cash Flow

DE:5JZ's free cash flow for Q2 2026 was $8.30M. For the 2026 fiscal year, DE:5JZ's free cash flow was decreased by $-400.00K and operating cash flow was $8.70M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowFeb 25Feb 24Feb 23Feb 22Feb 21
$ 40.30M$ 41.90M$ 37.62M$ 26.88M$ 39.85M
$ -8.90M$ -69.90M$ -4.61M$ -6.87M$ -30.90M
$ -26.30M$ 3.20M$ -16.93M$ -12.77M$ -22.99M
$ 44.00M$ 40.60M$ 65.75M$ 51.54M$ 41.23M
$ 38.90M$ 35.70M$ 31.78M$ 20.26M$ 31.86M

Currency in GBP

Bloomsbury Publishing Cash Flow

-100M-75M-50M-25M025M50M201720182019202020212022202320242025OperatingInvestingFinancing