Games Workshop Group PLC (FRA:G7W)

Games Workshop Group Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 1, 2025	Jun 2, 2024	May 28, 2023	May 29, 2022	May 30, 2021
Net Income	196.1	151.1	134.7	128.4	122
Depreciation & Amortization	29.5	26.5	25.6	23.1	20.2
Other Amortization	14.4	12.5	13.9	11.7	6
Loss (Gain) From Sale of Assets	0.4	0.1	0.4	0.3	0.1
Asset Writedown & Restructuring Costs	1.2	2.6	3.6	1.3	0.4
Stock-Based Compensation	1.3	1.2	1	1.6	1.2
Other Operating Activities	1.3	10.1	-5.1	-9	-2.4
Change in Accounts Receivable	-4	-7.6	8.1	-21.5	-10.8
Change in Inventory	2.5	-10	6	-12.2	-6.2
Change in Accounts Payable	4.6	9.4	4.2	-2.2	3.1
Change in Other Net Operating Assets	0.1	0.3	0.3	-	-0.9
Operating Cash Flow	247.4	196.2	192.7	121.5	132.7
Operating Cash Flow Growth	26.10%	1.82%	58.60%	-8.44%	26.99%
Capital Expenditures	-24	-15.6	-14.8	-17	-17.4
Sale (Purchase) of Intangibles	-16.9	-17	-13.5	-15.3	-12.6
Other Investing Activities	2.9	2.5	1.2	0.2	0.2
Investing Cash Flow	-38	-30.1	-27.1	-32.1	-29.8
Long-Term Debt Repaid	-12.3	-11.8	-11.8	-11.1	-10
Net Debt Issued (Repaid)	-12.3	-11.8	-11.8	-11.1	-10
Issuance of Common Stock	1.8	2.7	2.6	1.8	1.4
Common Dividends Paid	-171.4	-138.3	-136.5	-93.5	-60.5
Other Financing Activities	-1.4	-1.1	-0.9	-0.8	-0.9
Financing Cash Flow	-183.3	-148.5	-146.6	-103.6	-70
Foreign Exchange Rate Adjustments	-1.1	-0.2	-0.2	0.4	-0.6
Net Cash Flow	25	17.4	18.8	-13.8	32.3
Free Cash Flow	223.4	180.6	177.9	104.5	115.3
Free Cash Flow Growth	23.70%	1.52%	70.24%	-9.37%	30.73%
Free Cash Flow Margin	36.18%	34.35%	37.79%	25.19%	31.20%
Free Cash Flow Per Share	6.76	5.48	5.41	3.18	3.50
Cash Interest Paid	1.4	1.1	0.9	0.8	0.9
Cash Income Tax Paid	64.1	41.7	39	37.7	32.1
Levered Free Cash Flow	160.89	144.14	121.76	78.58	74.44
Unlevered Free Cash Flow	161.76	144.95	122.33	79.08	75.06
Change in Working Capital	3.2	-7.9	18.6	-35.9	-14.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.