Statement Of Cash Flows [Abstract]

BLOOMSBURY PUBLISHING PLC - Filing #3456796

Concept 2021-03-01 to
2022-02-28
2020-03-01 to
2021-02-28
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
105,000 GBP
120,000 GBP
Cash flows from (used in) operations before changes in working capital
34,704,000 GBP
27,423,000 GBP
Adjustments for decrease (increase) in trade and other receivables
1,205,000 GBP
11,281,000 GBP
Adjustments for increase (decrease) in trade and other payables
14,572,000 GBP
13,789,000 GBP
Adjustments for amortisation expense
7,505,000 GBP
5,485,000 GBP
Income taxes paid, classified as operating activities
7,927,000 GBP
4,406,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from exercise of options
34,000 GBP
184,000 GBP

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