Statement Of Cash Flows [Abstract]

BLOOMSBURY PUBLISHING PLC - Filing #1900116

Concept 2022-03-01 to
2023-02-28
2021-03-01 to
2022-02-28
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
270,000 GBP
105,000 GBP
Cash flows from (used in) operations before changes in working capital
40,012,000 GBP
34,704,000 GBP
Adjustments for decrease (increase) in trade and other receivables
3,226,000 GBP
1,205,000 GBP
Adjustments for increase (decrease) in trade and other payables
4,033,000 GBP
14,572,000 GBP
Adjustments for amortisation expense
9,687,000 GBP
7,505,000 GBP
Adjustments for gain (loss) on disposals, property, plant and equipment
13,000 GBP
GBP
Income taxes paid, classified as operating activities
6,640,000 GBP
7,927,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from exercise of options
266,000 GBP
34,000 GBP

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