tiprankstipranks
Bloomsbury Publishing PLC (GB:BMY)
LSE:BMY
Holding GB:BMY?
Track your performance easily

Bloomsbury Publishing (BMY) Cash flow

25 Followers

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 £11.78M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
-£ 37.62M£ 26.62M£ 39.81M£ 25.17M£ 16.60M
Investing Cash Flow
-£ -4.61M£ -6.62M£ -30.81M£ -5.72M£ -4.92M
Financing Cash Flow
-£ -16.93M£ -12.77M£ -23.05M£ 4.40M£ -8.01M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 65.75M£ 51.54M£ 41.23M£ 54.47M£ 31.34M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----£ 8.16M£ 27.00K
Issuance Of Debt
-£ -2.54M£ -2.62M£ -2.96M--
Repayment Of Debt
-£ -2.54M£ -2.62M£ -2.96M--
Free Cash Flow
-£ 31.78M£ 20.01M£ 31.82M-£ 16.60M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Bloomsbury Publishing Cash Flow

What am I Missing?
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