Bloomsbury Publishing (AQSE:BMY.GB) Net Change in Cash : £-1.1 Mil (TTM As of Aug. 2024)

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What is Bloomsbury Publishing Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Bloomsbury Publishing's Net Change in Cash for the six months ended in Aug. 2024 was £-27.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2024 was £-1.1 Mil.

Bloomsbury Publishing Net Change in Cash Historical Data

The historical data trend for Bloomsbury Publishing's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bloomsbury Publishing Net Change in Cash Chart

Bloomsbury Publishing Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Net Change in Cash

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3.77

23.12

-13.24

10.31

14.21

Bloomsbury Publishing Semi-Annual Data
	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
Net Change in Cash	Get a 7-Day Free Trial															0.23	10.09	-12.40	26.61	-27.70

Bloomsbury Publishing Net Change in Cash Calculation

Bloomsbury Publishing's Net Change in Cash for the fiscal year that ended in Feb. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	37.616	+	-4.614	+	-16.931	+	-1.861
	=	14.2

Bloomsbury Publishing's Net Change in Cash for the quarter that ended in Aug. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 24.9 + -67 + 15.4 + -1

= -27.7

Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-1.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bloomsbury Publishing Net Change in Cash Related Terms
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Bloomsbury Publishing Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Bloomsbury Publishing PLC (AQSE:BMY.GB) » Definitions » Net Change in Cash

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Traded in Other Exchanges

BMYl:UK BMY:UK 5JZ:Germany

Address

50 Bedford Square, London, GBR, WC1B 3DP

Website

https://www.bloomsbury.com

Bloomsbury Publishing PLC is a publisher of books and other media for general readers, children, students, researchers, and professionals. It offers authors access to these multiple markets in multiple formats throughout the world in print, through e-books, digital downloads, and apps in schools, libraries, universities, and in terrestrial and internet bookshops. The company divisions are Consumer and Non-Consumer. Consumer division is split out into Children's Trade and Adult Trade; and Non-Consumer split between Academic and Professional, Education, Special Interest, and Content Services. It derives maximum revenue from the Consumer division segment. The company operates in the UK, North America, and other countries.

Bloomsbury Publishing Headlines

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