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    Games Workshop Group

    PNK: GMWKF · Real-Time Price · USD
    207.00
    -4.25 (-2.01%)
    At close: May 07, 2025, 3:21 PM

    Games Workshop Cash Flow Statement

    Financials in GBP. Fiscal year is June - May.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 2, 2024 May 31, 2023 May 31, 2022 May 31, 2021
    Net Income
    		 203M 170.6M 156.5M 151.7M
    Depreciation & Amortization
    		 39M 39.5M 34.8M 26.2M
    Stock-Based Compensation
    		 1.2M 1M 1.6M 1.2M
    Other Working Capital
    		 9.7M 300K n/a -900K
    Other Non-Cash Items
    		 -39.1M -400K 600K -31.6M
    Deferred Income Tax
    		 n/a -36.6M -36.1M n/a
    Change in Working Capital
    		 -7.9M 18.6M -35.9M -14.8M
    Operating Cash Flow
    		 196.2M 192.7M 121.5M 132.7M
    Capital Expenditures
    		 -32.6M -28.3M -32.3M -30M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -14.5M 1.2M 200K 200K
    Investing Cash Flow
    		 -30.1M -27.1M -32.1M -29.8M
    Debt Repayment
    		 -11.8M n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -138.3M -136.5M -93.5M -60.5M
    Other Financial Acitivies
    		 -1.1M -12.7M -11.9M -10.9M
    Financial Cash Flow
    		 -148.5M -146.6M -103.6M -70M
    Net Cash Flow
    		 17.4M 18.8M -13.8M 32.3M
    Free Cash Flow
    		 163.6M 164.4M 89.2M 102.7M

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