Bloomsbury Publishing
BMY
Last Price
52 Week Range
£4.35 - £6.55
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Bloomsbury Publishing Cash Flow Statement
Operating Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £32.295M | £25.4M | £22.6M | |||||||||||||||||||||||||||||
| £13.338M | £15.6M | £16M | |||||||||||||||||||||||||||||
| £-6.619M | - | - | |||||||||||||||||||||||||||||
| £1.807M | £1.9M | £0.8M | |||||||||||||||||||||||||||||
| £-5.575M | £7.1M | £-25M | |||||||||||||||||||||||||||||
| £2.37M | £-8.1M | £3.4M | |||||||||||||||||||||||||||||
| £37.616M | £41.9M | £17.8M |
Investing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-0.737M | £-1.4M | £-4.4M | |||||||||||||||||||||||||||||
| £-0.046M | £-64.9M | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £-3.831M | £-3.6M | £-1.9M | |||||||||||||||||||||||||||||
| £-4.614M | £-69.9M | £-6.3M |
Financing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | £23.2M | £-13.6M | |||||||||||||||||||||||||||||
| £-3.039M | £-3.4M | £-2.5M | |||||||||||||||||||||||||||||
| £-11.348M | £-12.2M | £-12.6M | |||||||||||||||||||||||||||||
| £-2.544M | £-4.4M | £-3M | |||||||||||||||||||||||||||||
| £-16.931M | £3.2M | £-31.7M |
Cash Position
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £51.54M | £65.8M | — | |||||||||||||||||||||||||||||
| £14.21M | £-25.2M | £-21M | |||||||||||||||||||||||||||||
| £65.75M | £40.6M | £17.1M | |||||||||||||||||||||||||||||
| £37.616M | £41.9M | £17.8M | |||||||||||||||||||||||||||||
| £-5.834M | £-6.2M | £-1.6M | |||||||||||||||||||||||||||||
| £31.782M | £35.7M | £16.2M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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