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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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 2, 2024 Nov 26, 2023 May 31, 2023 Nov 27, 2022 May 31, 2022 Nov 28, 2021 May 31, 2021 Nov 29, 2020
    Net Income
    		 79.7M 71.4M 68.2M 66.5M 57.2M 71.2M 48.1M 73.9M
    Depreciation & Amortization
    		 20.5M 18.4M 20.6M 18.9M 19.3M 15.4M 13.7M 12.5M
    Stock-Based Compensation
    		 500K 700K 500K 500K 1M 600K 700K 500K
    Other Working Capital
    		 300K n/a -100K 400K -200K 200K 100K -1M
    Other Non-Cash Items
    		 -600K 45.6M 25.2M 36.6M 37.8M 62M 33.4M 32.4M
    Deferred Income Tax
    		 n/a -35.4M -24.5M -37.2M n/a -60M -37.8M -29.7M
    Change in Working Capital
    		 -5.5M 2.1M 17.1M 1.5M -7.5M -28.4M -9.6M -5.2M
    Operating Cash Flow
    		 94.6M 102.8M 107.1M 86.8M 60.9M 60.8M 48.5M 84.4M
    Capital Expenditures
    		 -9.2M -13.6M -13.5M -14.8M -16.8M -15.5M -19.3M -10.7M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a 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
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -8.5M -6M -5.3M -7M -8.5M -6.6M -7M -5.4M
    Investing Cash Flow
    		 -17.7M -13.6M -13.5M -14.8M -16.8M -15.5M -19.3M -10.7M
    Debt Repayment
    		 n/a -5.8M n/a -5.8M n/a -5.3M n/a -5.3M
    Common Stock Repurchased
    		 n/a 3.4M n/a 3.5M n/a 3.5M n/a 3.9M
    Dividend Paid
    		 -74.1M -64.2M -82.3M -54.2M -55.8M -37.7M -34.4M -26.1M
    Other Financial Acitivies
    		 -6.3M 1.9M -6.2M 1.9M -6.2M 1.4M -5.6M 1.4M
    Financial Cash Flow
    		 -80.4M -68.1M -88.5M -58.1M -62M -41.6M -40M -30M
    Net Cash Flow
    		 -3.7M 21.1M 5M 13.8M -17.2M 3.4M -11.3M 43.6M
    Free Cash Flow
    		 85.4M 89.2M 93.6M 72M 44.1M 45.3M 29.2M 73.7M

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