Bloomsbury Publishing PLC (GB:BMY)

Bloomsbury Publishing (BMY) Cash flow


Bloomsbury Publishing Cash Flow

GB:BMY's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:BMY's free cash flow was decreased by £-11.82M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
Feb 23Feb 22Feb 21Feb 20Feb 19
Operating Cash Flow
-£ 26.62M£ 39.81M£ 25.17M£ 16.60M£ 14.99M
Investing Cash Flow
-£ -6.62M£ -30.81M£ -5.72M£ -4.92M£ -7.24M
Financing Cash Flow
-£ -12.77M£ -23.05M£ 4.40M£ -8.01M£ -5.68M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
-£ 51.54M£ 41.23M£ 54.47M£ 31.34M£ 27.58M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
---£ 8.16M£ 27.00K£ 214.00K
Issuance Of Debt
-£ -2.62M£ -2.96M---
Repayment Of Debt
-£ -2.62M£ -2.96M-£ 0.00£ -201.00K
Free Cash Flow
-£ 20.01M£ 31.82M£ 19.39M£ 11.95M£ 11.64M
Domestic Sales
Foreign Sales
Currency in GBP

Bloomsbury Publishing Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis