Statement Of Cash Flows [Abstract]

BLOOMSBURY PUBLISHING PLC - Filing #3456796

Concept As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
2020-03-01 to
2021-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
2020-03-01 to
2021-02-28
2020-03-01 to
2021-02-28
2020-03-01 to
2021-02-28
2020-03-01 to
2021-02-28
2020-03-01 to
2021-02-28
2020-03-01 to
2021-02-28
As at
2020-02-29
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
16,890,000 GBP
GBP
16,890,000 GBP
GBP
GBP
GBP
GBP
GBP
GBP
13,697,000 GBP
GBP
GBP
GBP
GBP
13,697,000 GBP
GBP
GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
5,291,000 GBP
3,652,000 GBP
Adjustments for finance costs
486,000 GBP
604,000 GBP
Adjustments for decrease (increase) in inventories
2,745,000 GBP
357,000 GBP
Adjustments for share-based payments
2,054,000 GBP
1,416,000 GBP
Cash flows from (used in) operations
47,736,000 GBP
29,574,000 GBP
Cash flows from (used in) operating activities
39,809,000 GBP
25,168,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
22,913,000 GBP
GBP
Other cash payments to acquire interests in joint ventures, classified as investing activities
GBP
56,000 GBP
Purchase of property, plant and equipment, classified as investing activities
644,000 GBP
422,000 GBP
Purchase of intangible assets, classified as investing activities
3,693,000 GBP
3,804,000 GBP
Interest received, classified as investing activities
92,000 GBP
110,000 GBP
Cash flows from (used in) investing activities
30,808,000 GBP
5,719,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
GBP
7,978,000 GBP
Payments to acquire or redeem entity's shares
4,489,000 GBP
674,000 GBP
Repayments of borrowings, classified as financing activities
1,097,000 GBP
GBP
Payments of lease liabilities, classified as financing activities
1,862,000 GBP
1,451,000 GBP
Dividends paid, classified as financing activities
15,157,000 GBP
1,045,000 GBP
Cash flows from (used in) financing activities
23,045,000 GBP
4,401,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
804,000 GBP
729,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
14,044,000 GBP
23,850,000 GBP
Cash and cash equivalents
41,226,000 GBP
54,466,000 GBP
31,345,000 GBP

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