Statement Of Cash Flows [Abstract]

BLOOMSBURY PUBLISHING PLC - Filing #3456727

Concept 2023-03-01 to
2024-02-29
2022-03-01 to
2023-02-28
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
1,300,000 GBP
270,000 GBP
Cash flows from (used in) operations before changes in working capital
56,120,000 GBP
40,012,000 GBP
Adjustments for decrease (increase) in trade and other receivables
54,383,000 GBP
3,226,000 GBP
Adjustments for increase (decrease) in trade and other payables
43,881,000 GBP
4,033,000 GBP
Adjustments for amortisation expense
10,434,000 GBP
9,687,000 GBP
Adjustments for gain (loss) on disposals, property, plant and equipment
157,000 GBP
13,000 GBP
Income taxes paid, classified as operating activities
12,929,000 GBP
6,640,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from exercise of options
411,000 GBP
266,000 GBP

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