Games Workshop Group PLC (LON:GAW)
London · Delayed Price · Currency is GBP · Price in GBX 18,110
+170 (0.95%)
Sep 22, 2026, 5:15 PM GMT
Games Workshop Group Cash Flow Statement
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Jun '25 Jun 1, 2025 | Jun '24 Jun 2, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
Net Income | 206 | 196.1 | 151.1 | 134.7 | 128.4 |
Depreciation & Amortization | 31.2 | 29.5 | 26.5 | 25.6 | 23.1 |
Other Amortization | 15.3 | 14.4 | 12.5 | 13.9 | 11.7 |
Loss (Gain) From Sale of Assets | 0.1 | 0.4 | 0.1 | 0.4 | 0.3 |
Asset Writedown & Restructuring Costs | - | 1.2 | 2.6 | 3.6 | 1.3 |
Stock-Based Compensation | 4 | 1.3 | 1.2 | 1 | 1.6 |
Other Operating Activities | 2.3 | 1.3 | 10.1 | -5.1 | -9 |
Change in Accounts Receivable | 0.3 | -4 | -7.6 | 8.1 | -21.5 |
Change in Inventory | -6.8 | 2.5 | -10 | 6 | -12.2 |
Change in Accounts Payable | 14.8 | 4.6 | 9.4 | 4.2 | -2.2 |
Change in Other Net Operating Assets | 0.5 | 0.1 | 0.3 | 0.3 | - |
Operating Cash Flow | 267.7 | 247.4 | 196.2 | 192.7 | 121.5 |
Operating Cash Flow Growth | 8.21% | 26.10% | 1.82% | 58.60% | -8.44% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Jun '25 Jun 1, 2025 | Jun '24 Jun 2, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
Capital Expenditures | -32 | -24 | -15.6 | -14.8 | -17 |
Sale (Purchase) of Intangibles | -17.4 | -16.9 | -17 | -13.5 | -15.3 |
Other Investing Activities | 2.5 | 2.9 | 2.5 | 1.2 | 0.2 |
Investing Cash Flow | -46.9 | -38 | -30.1 | -27.1 | -32.1 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Jun '25 Jun 1, 2025 | Jun '24 Jun 2, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
Long-Term Debt Repaid | -13.2 | -12.3 | -11.8 | -11.8 | -11.1 |
Lease Payments | -13.2 | -12.3 | -11.8 | -11.8 | -11.1 |
Net Debt Issued (Repaid) | -13.2 | -12.3 | -11.8 | -11.8 | -11.1 |
Issuance of Common Stock | 4.5 | 1.8 | 2.7 | 2.6 | 1.8 |
Common Dividends Paid | -160.1 | -171.4 | -138.3 | -136.5 | -93.5 |
Other Financing Activities | -1.8 | -1.4 | -1.1 | -0.9 | -0.8 |
Financing Cash Flow | -170.6 | -183.3 | -148.5 | -146.6 | -103.6 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Jun '25 Jun 1, 2025 | Jun '24 Jun 2, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
Foreign Exchange Rate Adjustments | 0.1 | -1.1 | -0.2 | -0.2 | 0.4 |
Net Cash Flow | 50.3 | 25 | 17.4 | 18.8 | -13.8 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Jun '25 Jun 1, 2025 | Jun '24 Jun 2, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
Free Cash Flow | 235.7 | 223.4 | 180.6 | 177.9 | 104.5 |
Free Cash Flow Growth | 5.51% | 23.70% | 1.52% | 70.24% | -9.37% |
Free Cash Flow Margin | 35.73% | 36.18% | 34.35% | 37.79% | 25.19% |
Free Cash Flow Per Share | 7.12 | 6.76 | 5.48 | 5.41 | 3.18 |
Levered Free Cash Flow | 178.35 | 160.89 | 144.14 | 121.76 | 78.58 |
Unlevered Free Cash Flow | 179.48 | 161.76 | 144.95 | 122.33 | 79.08 |
Free Cash Flow After Leases | 222.5 | 211.1 | 168.8 | 166.1 | 93.4 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Jun '25 Jun 1, 2025 | Jun '24 Jun 2, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
Cash Interest Paid | 1.8 | 1.4 | 1.1 | 0.9 | 0.8 |
Cash Income Tax Paid | 65.4 | 64.1 | 41.7 | 39 | 37.7 |
Change in Working Capital | 8.8 | 3.2 | -7.9 | 18.6 | -35.9 |