Games Workshop Group PLC (LON: GAW)
London flag London · Delayed Price · Currency is GBP · Price in GBp
13,210
+210 (1.62%)
Dec 23, 2024, 5:43 PM BST

Games Workshop Group Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 May '23 May '22 May '21 May '20 2019 - 2015
Net Income
151.1151.1134.7128.412271.3
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Depreciation & Amortization
26.326.325.623.120.218.9
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Other Amortization
12.712.713.911.766.1
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Loss (Gain) From Sale of Assets
0.10.10.40.30.10.3
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Asset Writedown & Restructuring Costs
2.62.63.61.30.40.6
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Stock-Based Compensation
1.21.211.61.20.5
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Other Operating Activities
10.110.1-5.1-9-2.4-4
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Change in Accounts Receivable
-7.6-7.68.1-21.5-10.8-5.1
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Change in Inventory
-10-106-12.2-6.23.7
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Change in Accounts Payable
9.49.44.2-2.23.110.7
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Change in Other Net Operating Assets
0.30.30.3--0.91.5
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Operating Cash Flow
196.2196.2192.7121.5132.7104.5
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Operating Cash Flow Growth
1.82%1.82%58.60%-8.44%26.99%44.34%
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Capital Expenditures
-15.6-15.6-14.8-17-17.4-16.3
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Sale (Purchase) of Intangibles
-17-17-13.5-15.3-12.6-8.3
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Other Investing Activities
2.52.51.20.20.20.1
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Investing Cash Flow
-30.1-30.1-27.1-32.1-29.8-24.5
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Long-Term Debt Repaid
-11.8-11.8-11.8-11.1-10-10.3
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Net Debt Issued (Repaid)
-11.8-11.8-11.8-11.1-10-10.3
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Issuance of Common Stock
2.72.72.61.81.40.8
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Common Dividends Paid
-138.3-138.3-136.5-93.5-60.5-47.3
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Other Financing Activities
-1.1-1.1-0.9-0.8-0.9-
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Financing Cash Flow
-148.5-148.5-146.6-103.6-70-56.8
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Foreign Exchange Rate Adjustments
-0.2-0.2-0.20.4-0.60.3
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Net Cash Flow
17.417.418.8-13.832.323.5
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Free Cash Flow
180.6180.6177.9104.5115.388.2
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Free Cash Flow Growth
1.52%1.52%70.24%-9.37%30.73%50.00%
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Free Cash Flow Margin
34.35%34.35%37.79%25.19%31.20%32.70%
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Free Cash Flow Per Share
5.485.485.413.183.502.69
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Cash Interest Paid
1.11.10.90.80.9-
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Cash Income Tax Paid
41.741.73937.732.122.7
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Levered Free Cash Flow
144.14144.14121.7678.5874.4465.8
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Unlevered Free Cash Flow
144.95144.95122.3379.0875.0666.24
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Change in Net Working Capital
-9.6-9.6-1.523.917.4-8.9
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Source: S&P Capital IQ. Standard template. Financial Sources.