Games Workshop Group PLC (LON:GAW)

Games Workshop Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2024	Jun 2, 2024	May 28, 2023	May 29, 2022	May 30, 2021	May 31, 2020
Net Income	174.9	151.1	134.7	128.4	122	71.3
Depreciation & Amortization	26.7	26.3	25.6	23.1	20.2	18.9
Other Amortization	15.3	12.7	13.9	11.7	6	6.1
Loss (Gain) From Sale of Assets	0.2	0.1	0.4	0.3	0.1	0.3
Asset Writedown & Restructuring Costs	3.8	2.6	3.6	1.3	0.4	0.6
Stock-Based Compensation	1.1	1.2	1	1.6	1.2	0.5
Other Operating Activities	6.5	10.1	-5.1	-9	-2.4	-4
Change in Accounts Receivable	-27.1	-7.6	8.1	-21.5	-10.8	-5.1
Change in Inventory	0.3	-10	6	-12.2	-6.2	3.7
Change in Accounts Payable	-2.4	9.4	4.2	-2.2	3.1	10.7
Change in Other Net Operating Assets	0.5	0.3	0.3	-	-0.9	1.5
Operating Cash Flow	199.8	196.2	192.7	121.5	132.7	104.5
Operating Cash Flow Growth	-3.90%	1.82%	58.60%	-8.44%	26.99%	44.34%
Capital Expenditures	-21.7	-15.6	-14.8	-17	-17.4	-16.3
Sale (Purchase) of Intangibles	-18.5	-17	-13.5	-15.3	-12.6	-8.3
Other Investing Activities	2.7	2.5	1.2	0.2	0.2	0.1
Investing Cash Flow	-37.5	-30.1	-27.1	-32.1	-29.8	-24.5
Long-Term Debt Repaid	-	-11.8	-11.8	-11.1	-10	-10.3
Net Debt Issued (Repaid)	-13.2	-11.8	-11.8	-11.1	-10	-10.3
Issuance of Common Stock	1.9	2.7	2.6	1.8	1.4	0.8
Common Dividends Paid	-135.1	-138.3	-136.5	-93.5	-60.5	-47.3
Other Financing Activities	-1.3	-1.1	-0.9	-0.8	-0.9	-
Financing Cash Flow	-147.7	-148.5	-146.6	-103.6	-70	-56.8
Foreign Exchange Rate Adjustments	-0.1	-0.2	-0.2	0.4	-0.6	0.3
Net Cash Flow	14.5	17.4	18.8	-13.8	32.3	23.5
Free Cash Flow	178.1	180.6	177.9	104.5	115.3	88.2
Free Cash Flow Growth	-8.24%	1.52%	70.24%	-9.37%	30.73%	50.00%
Free Cash Flow Margin	30.84%	34.35%	37.79%	25.19%	31.20%	32.70%
Free Cash Flow Per Share	5.40	5.48	5.41	3.18	3.50	2.69
Cash Interest Paid	1.3	1.1	0.9	0.8	0.9	-
Cash Income Tax Paid	53.7	41.7	39	37.7	32.1	22.7
Levered Free Cash Flow	132.36	144.14	121.76	78.58	74.44	65.8
Unlevered Free Cash Flow	133.3	144.95	122.33	79.08	75.06	66.24
Change in Net Working Capital	17.1	-9.6	-1.5	23.9	17.4	-8.9

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.