Statement Of Cash Flows [Abstract]

BLOOMSBURY PUBLISHING PLC - Filing #6130411

Concept 2024-02-29 to
2025-02-28
2023-03-01 to
2024-02-28
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
1,300,000 GBP
1,300,000 GBP
Cash flows from (used in) operations before changes in working capital
50,900,000 GBP
56,100,000 GBP
Adjustments for decrease (increase) in trade and other receivables
32,800,000 GBP
54,400,000 GBP
Adjustments for increase (decrease) in trade and other payables
17,900,000 GBP
43,900,000 GBP
Adjustments for amortisation expense
12,500,000 GBP
10,400,000 GBP
Adjustments for gain (loss) on disposals, property, plant and equipment
GBP
200,000 GBP
Income taxes paid, classified as operating activities
16,100,000 GBP
12,900,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from exercise of options
400,000 GBP
400,000 GBP

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