Games Workshop Group PLC (LON: GAW)
London
· Delayed Price · Currency is GBP · Price in GBX10,260
+70 (0.69%)
Jul 22, 2024, 2:36 PM GMT
Games Workshop Group Cash Flow Statement
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Year Ending | TTM | May 28, 2023 | May 29, 2022 | May 30, 2021 | May 31, 2020 | Jun 2, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 139.6 | 134.7 | 128.4 | 122 | 71.3 | 65.8 | Upgrade
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| Depreciation & Amortization | 25.8 | 25.6 | 23.1 | 20.2 | 18.9 | 9 | Upgrade
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| Amortization of Goodwill & Intangibles | 0.1 | - | - | - | - | - | Upgrade
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| Depreciation & Amortization, Total | 25.9 | 25.6 | 23.1 | 20.2 | 18.9 | 9 | Upgrade
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| Other Amortization | 13.2 | 13.9 | 11.7 | 6 | 6.1 | 6.9 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.2 | 0.4 | 0.3 | 0.1 | 0.3 | 0.3 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.6 | 3.6 | 1.3 | 0.4 | 0.6 | - | Upgrade
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| Stock-Based Compensation | 1.2 | 1 | 1.6 | 1.2 | 0.5 | 0.3 | Upgrade
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| Other Operating Activities | 5 | -5.1 | -9 | -2.4 | -4 | -0.9 | Upgrade
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| Change in Accounts Receivable | 10.9 | 8.1 | -21.5 | -10.8 | -5.1 | -4 | Upgrade
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| Change in Inventory | -6.2 | 6 | -12.2 | -6.2 | 3.7 | -3.4 | Upgrade
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| Change in Accounts Payable | 14.6 | 4.2 | -2.2 | 3.1 | 10.7 | -2.1 | Upgrade
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| Change in Other Net Operating Assets | -0.1 | 0.3 | - | -0.9 | 1.5 | 0.5 | Upgrade
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| Operating Cash Flow | 207.9 | 192.7 | 121.5 | 132.7 | 104.5 | 72.4 | Upgrade
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| Operating Cash Flow Growth | 41.24% | 58.60% | -8.44% | 26.99% | 44.34% | 3.27% | Upgrade
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| Capital Expenditures | -13.8 | -14.8 | -17 | -17.4 | -16.3 | -13.6 | Upgrade
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| Sale (Purchase) of Intangibles | -13.3 | -13.5 | -15.3 | -12.6 | -8.3 | -8.9 | Upgrade
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| Other Investing Activities | 2 | 1.2 | 0.2 | 0.2 | 0.1 | 0.1 | Upgrade
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| Investing Cash Flow | -25.1 | -27.1 | -32.1 | -29.8 | -24.5 | -22.4 | Upgrade
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| Long-Term Debt Repaid | - | -11.8 | -11.1 | -10 | -10.3 | - | Upgrade
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| Total Debt Repaid | -11.8 | -11.8 | -11.1 | -10 | -10.3 | - | Upgrade
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| Net Debt Issued (Repaid) | -11.8 | -11.8 | -11.1 | -10 | -10.3 | - | Upgrade
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| Issuance of Common Stock | 2.7 | 2.6 | 1.8 | 1.4 | 0.8 | 0.7 | Upgrade
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| Dividends Paid | -146.5 | -136.5 | -93.5 | -60.5 | -47.3 | -50.2 | Upgrade
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| Other Financing Activities | -1 | -0.9 | -0.8 | -0.9 | - | - | Upgrade
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| Financing Cash Flow | -156.6 | -146.6 | -103.6 | -70 | -56.8 | -49.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.1 | -0.2 | 0.4 | -0.6 | 0.3 | 0.4 | Upgrade
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| Net Cash Flow | 26.1 | 18.8 | -13.8 | 32.3 | 23.5 | 0.9 | Upgrade
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| Free Cash Flow | 194.1 | 177.9 | 104.5 | 115.3 | 88.2 | 58.8 | Upgrade
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| Free Cash Flow Growth | 47.49% | 70.24% | -9.37% | 30.73% | 50.00% | 6.12% | Upgrade
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| Free Cash Flow Margin | 39.46% | 37.79% | 25.19% | 31.20% | 32.70% | 22.92% | Upgrade
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| Free Cash Flow Per Share | 5.89 | 5.41 | 3.18 | 3.50 | 2.69 | 1.79 | Upgrade
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| Cash Interest Paid | 1 | 0.9 | 0.8 | 0.9 | - | - | Upgrade
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| Cash Income Tax Paid (Refunded) | 36 | 39 | 37.7 | 32.1 | 22.7 | 16.3 | Upgrade
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| Levered Free Cash Flow | 145.5 | 119.95 | 78.58 | 74.44 | 65.8 | 37.71 | Upgrade
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| Unlevered Free Cash Flow | 146.13 | 120.51 | 79.08 | 75.06 | 66.24 | 37.71 | Upgrade
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| Change in Net Working Capital | -19.3 | -1.5 | 23.9 | 17.4 | -8.9 | 7.3 | Upgrade
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Source: S&P Capital IQ. Standard template.