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Bloomsbury Publishing PLC (GB:BMY)
LSE:BMY
UK Market
BMY
Bloomsbury Publishing
RESEARCH TOOLSreports

Bloomsbury Publishing (BMY) Cash flow

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Bloomsbury Publishing Cash Flow

GB:BMY's free cash flow for Q2 2025 was £200.00K. For the 2025 fiscal year, GB:BMY's free cash flow was decreased by £3.92M and operating cash flow was £800.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 41.90M£ 37.62M£ 26.88M£ 39.85M£ 25.13M
Investing Cash Flow
£ -69.90M£ -4.61M£ -6.87M£ -30.90M£ -5.83M
Financing Cash Flow
£ 3.20M£ -16.93M£ -12.77M£ -22.99M£ 4.55M
End Cash Position
£ 40.60M£ 65.75M£ 51.54M£ 41.23M£ 54.47M
Free Cash Flow
£ 35.70M£ 31.78M£ 20.26M£ 31.86M£ 19.36M
Currency in GBP

Bloomsbury Publishing Cash Flow