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Games Workshop Group (GMWKF)

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.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 2, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019	May 31, 2018	May 31, 2017	May 31, 2016
Net Income	203M	170.6M	156.5M	151.7M	90M	81.2M	74.59M	38.32M	16.86M
Depreciation & Amortization	39M	39.5M	34.8M	26.2M	25M	15.89M	12.16M	10.22M	10.39M
Stock-Based Compensation	1.2M	1M	1.6M	1.2M	500K	300K	204K	160K	193K
Other Working Capital	9.7M	300K	n/a	-900K	1.5M	535K	3.29M	2.74M	-55K
Other Non-Cash Items	-39.1M	-400K	600K	-31.6M	-21.8M	-15.96M	-12.2M	-4.58M	-2.46M
Deferred Income Tax	n/a	-36.6M	-36.1M	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-7.9M	18.6M	-35.9M	-14.8M	10.8M	-8.99M	-4.66M	-240K	-756K
Operating Cash Flow	196.2M	192.7M	121.5M	132.7M	104.5M	72.48M	70.11M	43.89M	24.23M
Capital Expenditures	-32.6M	-28.3M	-32.3M	-30M	-24.6M	-22.49M	-21.58M	-12.84M	-12.66M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	10K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-14.5M	1.2M	200K	200K	100K	102K	99K	-7.35M	-7.28M
Investing Cash Flow	-30.1M	-27.1M	-32.1M	-29.8M	-24.5M	-22.38M	-21.48M	-12.76M	-12.58M
Debt Repayment	-11.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-138.3M	-136.5M	-93.5M	-60.5M	-47.3M	-50.2M	-38.7M	-23.8M	-12.84M
Other Financial Acitivies	-1.1M	-12.7M	-11.9M	-10.9M	-10.3M	n/a	-138K	-1.91M	-3K
Financial Cash Flow	-148.5M	-146.6M	-103.6M	-70M	-56.8M	-49.56M	-37.86M	-25.63M	-12.54M
Net Cash Flow	17.4M	18.8M	-13.8M	32.3M	23.5M	826K	10.63M	6.13M	-786K
Free Cash Flow	163.6M	164.4M	89.2M	102.7M	79.9M	49.99M	48.52M	31.04M	11.57M