Statement Of Cash Flows [Abstract]

BLOOMSBURY PUBLISHING PLC - Filing #3456727

Concept 2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
50,545,000 GBP
33,262,000 GBP
Cash flows from (used in) operating activities
37,616,000 GBP
26,622,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
GBP
72,000 GBP
Other cash payments to acquire interests in joint ventures, classified as investing activities
46,000 GBP
183,000 GBP
Purchase of property, plant and equipment, classified as investing activities
737,000 GBP
818,000 GBP
Purchase of intangible assets, classified as investing activities
5,097,000 GBP
5,165,000 GBP
Interest received, classified as investing activities
1,266,000 GBP
253,000 GBP
Cash flows from (used in) investing activities
4,614,000 GBP
6,618,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
2,219,000 GBP
2,226,000 GBP
Dividends paid, classified as financing activities
11,348,000 GBP
8,752,000 GBP
Cash flows from (used in) financing activities
16,931,000 GBP
12,771,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
16,071,000 GBP
7,233,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,861,000 GBP
3,081,000 GBP
Cash and cash equivalents
65,750,000 GBP
51,540,000 GBP
41,226,000 GBP

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