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Bloomsbury Publishing PLC (GB:BMY)
LSE:BMY
BMY
Bloomsbury Publishing
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Bloomsbury Publishing (BMY) Cash flow

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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

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