Bloomsbury Publishing (BMY)

Sector:

Media

Index:

FTSE Small Cap

 542.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 574.00
  • 52 Week Low: 381.00
  • Currency: UK Pounds
  • Shares Issued: 81.61m
  • Volume: 110,637
  • Market Cap: £442.32m
  • RiskGrade: 201

Cash Flow

  £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-08 31-Dec-07
     
Net Cash Flow From Operating Activities 10.15 24.67
ROI, Servicing of Finance    
Assocs/JV Dividends Received bn/a bn/a
Interests & Other Dividends Received n/a n/a
Interest Paid bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a
  n/a n/a
     
Taxation Paid bn/a bn/a
     
Gross Cash Flow bn/a bn/a
     
Capital Expd & Financial Inv    
Interests & Other Dividends Received 3.03 1.35
Disposal of Property, Plant & Equipment 0.03 n/a
Disposal of Investments n/a n/a
Purchase of Property, Plant & Equipment (0.35) (0.23)
Purchase of Investments n/a n/a
Net Purchase of Intangible Assets n/a n/a
Other Investing Cash Flow (7.43) (0.07)
  (4.73) 1.05
Financing Activities    
Dividends Paid n/a n/a
Repayments of Borrowings n/a n/a
Borrowings n/a 0.28
Other Financing Cash Flow (0.18) n/a
  (0.18) 0.28
Net Increase/Decrease In Cash 2.26 23.18


Key Financials 31-Dec-08 31-Dec-07
     
Shares in Issue - Year End 73.68 73.56
     
Financial Data    
Cash Incr/Decr per Share 3.07p 31.54p
Operating Cash Flow per Share 13.81p 33.56p
Gross Cash Flow per Share bn/a bn/a
     
Market Data    
Price/Operating Cash Flow 11.6 4.5

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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