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Bloomsbury Publishing PLC
LSE:BMY

Watchlist Manager
Bloomsbury Publishing PLC Logo
Bloomsbury Publishing PLC
LSE:BMY
Watchlist
Price: 557 GBX 0.54% Market Closed
Market Cap: £454.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-40%
5Y
-28%
10Y
+112%
Investing Cash Flow
+
3Y
+74%
5Y
+2%
10Y
+10%
Financing Cash Flow
+
3Y
-132%
5Y
-
10Y
-1 876%

Cash Flow Statement
Bloomsbury Publishing PLC

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Cash Flow Statement
Currency: GBP
Dec-2001 Jun-2002 Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Feb-2011 Aug-2011 Feb-2012 Aug-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024 Aug-2024 Feb-2025 Aug-2025
Operating Cash Flow
Net Income
8
8
9
9
13
15
14
17
20
20
5
5
18
19
12
8
7
6
5
4
6
8
8
10
10
9
9
10
9
10
10
9
11
9
9
9
9
11
12
14
20
17
18
20
21
32
38
25
23
Depreciation & Amortization
1
1
2
2
2
1
1
0
0
1
1
1
1
1
1
1
1
2
2
2
2
2
3
3
3
3
4
4
4
5
5
5
4
4
4
5
6
7
7
8
8
10
12
12
13
13
14
16
16
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
1
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
1
1
1
0
2
3
2
2
2
2
2
1
Other Non-Cash Items
(0)
(0)
0
0
(0)
(1)
(1)
0
(1)
(2)
(1)
(0)
(0)
(2)
(3)
(2)
(1)
(0)
2
2
(1)
(0)
0
0
0
1
1
1
1
1
0
0
0
3
3
3
3
4
5
6
8
8
8
7
7
10
14
10
9
Cash Taxes Paid
3
5
5
5
4
4
4
5
6
6
5
3
2
6
6
3
2
2
1
3
2
1
1
1
2
2
2
1
3
4
2
1
3
3
3
3
2
2
3
4
6
8
8
7
7
13
17
16
9
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
1
2
2
Change in Working Capital
2
3
(3)
(17)
(4)
(0)
(13)
(22)
6
(6)
(30)
(22)
6
24
1
(7)
(12)
(9)
(4)
0
(1)
(5)
(4)
(5)
(8)
(3)
(4)
(4)
(6)
(10)
1
5
1
3
1
(2)
(5)
(4)
2
(2)
(2)
5
(8)
(13)
(18)
(19)
(8)
(9)
(29)
Cash from Operating Activities
11
N/A
12
+12%
8
-34%
(6)
N/A
11
N/A
15
+30%
2
-84%
(5)
N/A
25
N/A
13
-50%
(25)
N/A
(17)
+34%
25
N/A
42
+71%
10
-76%
1
-93%
(4)
N/A
(1)
+70%
5
N/A
8
+62%
6
-31%
5
-12%
7
+35%
8
+17%
6
-30%
11
+101%
9
-16%
10
+10%
9
-16%
5
-41%
16
+209%
19
+21%
16
-13%
19
+16%
17
-10%
15
-13%
13
-14%
17
+29%
25
+53%
25
-1%
35
+39%
40
+14%
30
-24%
27
-12%
22
-16%
38
+68%
58
+55%
42
-28%
18
-57%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(2)
(4)
(4)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(5)
(6)
(6)
(8)
(8)
(6)
(7)
(7)
(6)
(6)
(6)
(7)
Other Items
0
(1)
(2)
(2)
(1)
2
(2)
(2)
1
(0)
(1)
1
1
1
(4)
(4)
(9)
(10)
(1)
(1)
(20)
(19)
(2)
1
0
(8)
(9)
(5)
(3)
(0)
0
0
(0)
(0)
(4)
(4)
(0)
(0)
0
0
(6)
(23)
(17)
(0)
1
1
(64)
(64)
1
Cash from Investing Activities
(0)
N/A
(1)
-353%
(2)
-77%
(2)
+16%
(2)
+13%
1
N/A
(2)
N/A
(3)
-31%
0
N/A
(2)
N/A
(2)
+8%
1
N/A
1
+35%
1
+9%
(5)
N/A
(5)
+5%
(9)
-104%
(10)
-12%
(3)
+76%
(3)
-8%
(24)
-788%
(24)
+2%
(5)
+80%
(2)
+51%
(3)
-5%
(11)
-340%
(12)
-9%
(9)
+24%
(7)
+27%
(3)
+53%
(3)
-3%
(3)
+14%
(3)
+1%
(3)
-20%
(7)
-107%
(7)
-7%
(4)
+49%
(5)
-33%
(6)
-25%
(6)
+7%
(14)
-137%
(31)
-128%
(23)
+25%
(7)
+71%
(6)
+12%
(5)
+21%
(69)
-1 406%
(70)
-1%
(6)
+91%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(1)
(0)
2
2
2
2
2
2
1
1
0
(0)
(0)
0
0
(0)
(0)
(0)
0
(2)
0
0
0
0
0
0
0
0
(0)
(1)
(1)
0
0
0
0
0
7
7
(2)
(4)
(3)
(1)
(4)
(3)
(3)
(3)
(2)
Net Issuance of Debt
(0)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
(3)
(3)
0
0
0
(0)
(0)
(1)
(2)
(0)
(1)
(4)
(3)
(2)
(2)
(2)
(2)
27
21
(15)
Cash Paid for Dividends
(1)
(0)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(4)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(1)
(4)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(5)
(10)
(6)
(6)
(6)
(1)
(1)
(15)
(15)
(9)
(9)
(9)
(11)
(12)
(12)
(13)
Other
0
0
0
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(2)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(2)
Cash from Financing Activities
(1)
N/A
(1)
-16%
(3)
-158%
(2)
+39%
1
N/A
1
+13%
(1)
N/A
(1)
-8%
(1)
-27%
(3)
-244%
(2)
+44%
(2)
+1%
(3)
-33%
(3)
-25%
(3)
+0%
(3)
-2%
(3)
+2%
(3)
-8%
(3)
-2%
(4)
-1%
(5)
-55%
(6)
-5%
(1)
+84%
(4)
-326%
(4)
+0%
(4)
-8%
(4)
N/A
(2)
+58%
(2)
+5%
(7)
-332%
(8)
-10%
(6)
+22%
(6)
+10%
(5)
+8%
(10)
-98%
(6)
+44%
(7)
-15%
(8)
-22%
6
N/A
4
-24%
(22)
N/A
(23)
-6%
(14)
+39%
(13)
+9%
(16)
-27%
(17)
-5%
11
N/A
3
-71%
(32)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
2
2
(0)
0
0
(0)
(0)
0
0
0
0
(1)
(0)
1
0
0
1
0
(0)
(1)
(0)
0
1
0
(1)
(1)
(0)
1
4
3
(3)
(2)
(1)
(0)
(1)
Net Change in Cash
9
N/A
9
+0%
2
-75%
(10)
N/A
10
N/A
17
+65%
(0)
N/A
(8)
-2 229%
24
N/A
7
-72%
(29)
N/A
(18)
+39%
23
N/A
41
+74%
4
-89%
(5)
N/A
(17)
-211%
(15)
+12%
(1)
+94%
2
N/A
(24)
N/A
(24)
-1%
1
N/A
2
+67%
(1)
N/A
(5)
-654%
(7)
-58%
(0)
+100%
1
N/A
(5)
N/A
6
N/A
10
+85%
8
-25%
10
+28%
0
-99%
2
+2 265%
3
+46%
4
+20%
24
+537%
23
-4%
(0)
N/A
(13)
-3 252%
(2)
+83%
10
N/A
(2)
N/A
14
N/A
(1)
N/A
(25)
-2 280%
(21)
+17%
Free Cash Flow
Free Cash Flow
10
N/A
12
+12%
8
-35%
(6)
N/A
11
N/A
14
+33%
2
-85%
(6)
N/A
24
N/A
11
-56%
(27)
N/A
(17)
+36%
24
N/A
42
+71%
10
-77%
0
-96%
(5)
N/A
(2)
+58%
3
N/A
6
+85%
1
-76%
1
-42%
4
+375%
5
+24%
3
-42%
9
+196%
6
-28%
6
+4%
5
-23%
2
-61%
12
+531%
16
+30%
14
-13%
16
+14%
14
-11%
12
-18%
9
-19%
12
+26%
19
+61%
19
+1%
27
+40%
32
+17%
25
-23%
20
-19%
16
-21%
32
+100%
52
+65%
36
-32%
11
-68%

See Also

Summary
BMY intrinsic value, competitors valuation, and company profile.
DCF Valuation
BMY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BMY stock valuation using valuation multiples.
Wall Street Estimates
BMY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BMY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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