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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
    		 151.1M 139.6M 134.7M 123.7M 128.4M 119.3M 122M 97.75M
    Depreciation & Amortization
    		 38.9M 39M 39.5M 38.2M 34.7M 29.1M 26.2M 25.28M
    Stock-Based Compensation
    		 1.2M 1.2M 1M 1.5M 1.6M 1.3M 1.2M 800K
    Other Working Capital
    		 300K -100K 300K 200K n/a 300K -900K 252K
    Other Non-Cash Items
    		 45M 70.8M 61.8M 74.4M 99.8M 95.4M 65.8M 40.29M
    Deferred Income Tax
    		 -35.4M -59.9M -61.7M -37.2M -60M -97.8M -67.5M -34.78M
    Change in Working Capital
    		 -3.4M 19.2M 18.6M -6M -35.9M -38M -14.8M 16.84M
    Operating Cash Flow
    		 197.4M 209.9M 193.9M 147.7M 121.7M 109.3M 132.9M 146.18M
    Capital Expenditures
    		 -22.8M -27.1M -28.3M -31.6M -32.3M -34.8M -30M -21.61M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a -23K
    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
    		 -14.5M -11.3M -12.3M -15.5M -15.1M -13.6M -12.4M -8.5M
    Investing Cash Flow
    		 -31.3M -27.1M -28.3M -31.6M -32.3M -34.8M -30M -21.63M
    Debt Repayment
    		 -5.8M -5.8M -5.8M -5.8M -5.3M -5.3M -5.3M -5.3M
    Common Stock Repurchased
    		 3.4M 3.4M 3.5M 3.5M 3.5M 3.5M 3.9M -1M
    Dividend Paid
    		 -138.3M -146.5M -136.5M -110M -93.5M -72.1M -60.5M -52.27M
    Other Financial Acitivies
    		 -4.4M -4.3M -4.3M -4.3M -4.8M -4.2M -4.2M -4M
    Financial Cash Flow
    		 -148.5M -156.6M -146.6M -120.1M -103.6M -81.6M -70M -61.59M
    Net Cash Flow
    		 17.4M 26.1M 18.8M -3.4M -13.8M -7.9M 32.3M 63.53M
    Free Cash Flow
    		 174.6M 182.8M 165.6M 116.1M 89.4M 74.5M 102.9M 124.57M

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