Statement Of Cash Flows [Abstract]

BLOOMSBURY PUBLISHING PLC - Filing #1900116

Concept As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
As at
2021-02-28
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
33,262,000 GBP
47,736,000 GBP
Cash flows from (used in) operating activities
26,622,000 GBP
39,809,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
72,000 GBP
22,913,000 GBP
Other cash payments to acquire interests in joint ventures, classified as investing activities
183,000 GBP
GBP
Purchase of property, plant and equipment, classified as investing activities
818,000 GBP
644,000 GBP
Purchase of intangible assets, classified as investing activities
5,165,000 GBP
3,693,000 GBP
Interest received, classified as investing activities
253,000 GBP
92,000 GBP
Cash flows from (used in) investing activities
6,618,000 GBP
30,808,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
1,669,000 GBP
4,489,000 GBP
Repayments of borrowings, classified as financing activities
GBP
1,097,000 GBP
Payments of lease liabilities, classified as financing activities
2,226,000 GBP
1,862,000 GBP
Dividends paid, classified as financing activities
8,752,000 GBP
15,157,000 GBP
Cash flows from (used in) financing activities
12,771,000 GBP
23,045,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3,081,000 GBP
804,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
7,233,000 GBP
14,044,000 GBP
Cash and cash equivalents
51,540,000 GBP
41,226,000 GBP
54,466,000 GBP

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