Bloomsbury Publishing Plc (BMY.L)
GBp 682.0
(0.29%)
GBp 682.0
(0.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.88 Million | 26.87 Million | 39.84 Million | 25.12 Million | 16.84 Million | 14.99 Million |
| Net Income | 32.29 Million | 20.24 Million | 16.89 Million | 13.69 Million | 10.5 Million | 9.24 Million |
| Depreciation & Amortization | 13.33 Million | 12.46 Million | 9.9 Million | 7.76 Million | 6.57 Million | 2.19 Million |
| Deferred income taxes | -6.61 Million | -818 Thousand | -1.08 Million | -1.24 Million | -214 Thousand | 561 Thousand |
| Stock-based compensation | 1.8 Million | 1.6 Million | 2.05 Million | 1.41 Million | 761 Thousand | 498 Thousand |
| Change in working capital | -5.57 Million | -6.75 Million | 13.03 Million | 2.15 Million | -2.51 Million | 8.14 Million |
| Other non-cash items | 37.69 Million | 138 Thousand | -946.99 Thousand | 1.34 Million | 1.73 Million | -5.65 Million |
| Investing Cash Flow | -5.88 Million | -6.87 Million | -30.9 Million | -5.82 Million | -5.17 Million | -7.24 Million |
| Investments in PPE | -5.83 Million | -6.61 Million | -7.98 Million | -5.77 Million | -4.64 Million | -456 Thousand |
| Acquisitions | -46 Thousand | -72 Thousand | -22.91 Million | -56 Thousand | -310 Thousand | -4 Million |
| Investment purchases | -46 Thousand | -183 Thousand | - | -56 Thousand | -223 Thousand | - |
| Sales/Maturities of investments | - | 5.8 Million | - | 5.35 Million | 4.62 Million | - |
| Other Investing Activities | -3.87 Million | -5.8 Million | -7.25 Million | -5.29 Million | -4.62 Million | -2.78 Million |
| Financing Cash Flow | -16.93 Million | -12.77 Million | -22.99 Million | 4.55 Million | -8 Million | -5.67 Million |
| Debt repayment | -2.21 Million | -2.22 Million | -1.09 Million | -1.45 Million | -1.53 Million | -201 Thousand |
| Dividends payments | -11.34 Million | -8.75 Million | -15.15 Million | -1.04 Million | -6 Million | -5.65 Million |
| Common Stock Repurchased | -3.45 Million | -1.66 Million | -4.48 Million | -674 Thousand | 1.5 Million | -13 Thousand |
| Common Stock Issuance | 411 Thousand | 266 Thousand | 34 Thousand | 8.16 Million | 27 Thousand | 214 Thousand |
| Other Financing Activities | -550 Thousand | -390 Thousand | -2.28 Million | -442 Thousand | -1.99 Million | -21 Thousand |
| Accounts receivables | -54.38 Million | -3.22 Million | 1.2 Million | -11.28 Million | -4.38 Million | 5.83 Million |
| Accounts payables | 43.88 Million | 4.03 Million | 14.57 Million | 13.78 Million | 2.48 Million | -7.7 Million |
| Inventory | 4.92 Million | -7.55 Million | -2.74 Million | -357 Thousand | -620 Thousand | 2.31 Million |
| Other working capital | 43.88 Million | - | - | - | - | 7.7 Million |
| Cash at beginning of period | 51.54 Million | 41.22 Million | 54.46 Million | 31.34 Million | 27.58 Million | 25.42 Million |
| Cash at end of period | 65.75 Million | 51.54 Million | 41.22 Million | 54.46 Million | 31.34 Million | 27.58 Million |
| Capital Expenditure | -5.83 Million | -6.61 Million | -7.98 Million | -5.77 Million | -4.64 Million | -456 Thousand |
| Effect of forex changes on cash | -1.86 Million | 3.08 Million | 804 Thousand | -729 Thousand | 100 Thousand | 76 Thousand |
| Net cash flow / Change in cash | 14.21 Million | 10.31 Million | -13.24 Million | 23.12 Million | 3.76 Million | 2.15 Million |
| Free Cash Flow | 33.04 Million | 20.25 Million | 31.85 Million | 19.35 Million | 12.2 Million | 14.53 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.6 Million | 21.1 Million | 32.29 Million | 11.19 Million | 20.24 Million | 10.13 Million |
| Depreciation & Amortization | 7.4 Million | 4.48 Million | 13.33 Million | 6.26 Million | 12.46 Million | 6.47 Million |
| Deferred income taxes | - | -6.61 Million | -6.61 Million | -25.18 Million | -818 Thousand | -818 Thousand |
| Stock-based compensation | - | 925 Thousand | 1.8 Million | 882 Thousand | 1.6 Million | 727 Thousand |
| Change in working capital | 3 Million | -37.6 Million | -5.57 Million | -11.77 Million | -6.75 Million | 847 Thousand |
| Other non-cash items | -2 Million | 44.43 Million | 37.69 Million | 23.46 Million | 138 Thousand | 13.84 Million |
| Investing Cash Flow | -67.7 Million | -2.46 Million | -5.88 Million | -2.71 Million | -6.87 Million | -3.9 Million |
| Investments in PPE | -400 Thousand | -606 Thousand | -5.83 Million | -2.71 Million | -6.61 Million | -3.83 Million |
| Acquisitions | -64.8 Million | - | -46 Thousand | - | -72 Thousand | -72 Thousand |
| Investment purchases | -100 Thousand | -46 Thousand | -46 Thousand | - | -183 Thousand | -1000.00 |
| Sales/Maturities of investments | - | - | - | - | 5.8 Million | 3.36 Million |
| Other Investing Activities | - | -1.85 Million | -3.87 Million | -2.01 Million | -5.8 Million | -3.29 Million |
| Financing Cash Flow | 16 Million | -4.33 Million | -16.93 Million | -12.59 Million | -12.77 Million | -3.61 Million |
| Debt repayment | -29.4 Million | - | -2.21 Million | -1.11 Million | -2.22 Million | -1 Million |
| Dividends payments | -9 Million | -3.01 Million | -11.34 Million | -8.33 Million | -8.75 Million | -1.14 Million |
| Common Stock Repurchased | -3 Million | -437 Thousand | -3.45 Million | -3.01 Million | -1.66 Million | -1.29 Million |
| Common Stock Issuance | 100 Thousand | 377 Thousand | 411 Thousand | 34 Thousand | 266 Thousand | 265 Thousand |
| Other Financing Activities | -1.5 Million | -1.32 Million | -550 Thousand | -334 Thousand | -390 Thousand | -1.14 Million |
| Accounts receivables | 19.1 Million | -41.67 Million | -54.38 Million | -12.71 Million | -3.22 Million | 1.12 Million |
| Accounts payables | -5.1 Million | 43.8 Million | 43.88 Million | 77 Thousand | 4.03 Million | 393 Thousand |
| Inventory | -11 Million | 4.06 Million | 4.92 Million | 861 Thousand | -7.55 Million | -671 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 65.75 Million | 39.1 Million | 51.54 Million | 51.54 Million | 41.22 Million | 41.45 Million |
| Cash at end of period | 38.1 Million | 65.75 Million | 65.75 Million | 39.1 Million | 51.54 Million | 51.54 Million |
| Capital Expenditure | -400 Thousand | -606 Thousand | -5.83 Million | -2.71 Million | -6.61 Million | -3.83 Million |
| Effect of forex changes on cash | - | 103 Thousand | -1.86 Million | -1.96 Million | 3.08 Million | -771 Thousand |
| Net cash flow / Change in cash | -27.65 Million | 26.64 Million | 14.21 Million | -12.43 Million | 10.31 Million | 10.08 Million |
| Free Cash Flow | 24.6 Million | 32.73 Million | 33.04 Million | 2.13 Million | 20.25 Million | 14.54 Million |
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