Games Workshop Group PLC (GMWKF)
OTCMKTS
· Delayed Price · Currency is USD
137.01
0.00 (0.00%)
Oct 3, 2024, 4:00 PM EDT
Games Workshop Group Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
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 2, 2024 | Jun '24 Jun 2, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 | May '21 May 30, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | 151.1 | 151.1 | 134.7 | 128.4 | 122 | 71.3 | Upgrade
|
| Depreciation & Amortization | 26.3 | 26.3 | 25.6 | 23.1 | 20.2 | 18.9 | Upgrade
|
| Other Amortization | 12.7 | 12.7 | 13.9 | 11.7 | 6 | 6.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.1 | 0.4 | 0.3 | 0.1 | 0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.6 | 2.6 | 3.6 | 1.3 | 0.4 | 0.6 | Upgrade
|
| Stock-Based Compensation | 1.2 | 1.2 | 1 | 1.6 | 1.2 | 0.5 | Upgrade
|
| Other Operating Activities | 10.1 | 10.1 | -5.1 | -9 | -2.4 | -4 | Upgrade
|
| Change in Accounts Receivable | -7.6 | -7.6 | 8.1 | -21.5 | -10.8 | -5.1 | Upgrade
|
| Change in Inventory | -10 | -10 | 6 | -12.2 | -6.2 | 3.7 | Upgrade
|
| Change in Accounts Payable | 9.4 | 9.4 | 4.2 | -2.2 | 3.1 | 10.7 | Upgrade
|
| Change in Other Net Operating Assets | 0.3 | 0.3 | 0.3 | - | -0.9 | 1.5 | Upgrade
|
| Operating Cash Flow | 196.2 | 196.2 | 192.7 | 121.5 | 132.7 | 104.5 | Upgrade
|
| Operating Cash Flow Growth | 1.82% | 1.82% | 58.60% | -8.44% | 26.99% | 44.34% | Upgrade
|
| Capital Expenditures | -15.6 | -15.6 | -14.8 | -17 | -17.4 | -16.3 | Upgrade
|
| Sale (Purchase) of Intangibles | -17 | -17 | -13.5 | -15.3 | -12.6 | -8.3 | Upgrade
|
| Other Investing Activities | 2.5 | 2.5 | 1.2 | 0.2 | 0.2 | 0.1 | Upgrade
|
| Investing Cash Flow | -30.1 | -30.1 | -27.1 | -32.1 | -29.8 | -24.5 | Upgrade
|
| Long-Term Debt Repaid | -11.8 | -11.8 | -11.8 | -11.1 | -10 | -10.3 | Upgrade
|
| Net Debt Issued (Repaid) | -11.8 | -11.8 | -11.8 | -11.1 | -10 | -10.3 | Upgrade
|
| Issuance of Common Stock | 2.7 | 2.7 | 2.6 | 1.8 | 1.4 | 0.8 | Upgrade
|
| Common Dividends Paid | -138.3 | -138.3 | -136.5 | -93.5 | -60.5 | -47.3 | Upgrade
|
| Other Financing Activities | -1.1 | -1.1 | -0.9 | -0.8 | -0.9 | - | Upgrade
|
| Financing Cash Flow | -148.5 | -148.5 | -146.6 | -103.6 | -70 | -56.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.2 | -0.2 | -0.2 | 0.4 | -0.6 | 0.3 | Upgrade
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| Net Cash Flow | 17.4 | 17.4 | 18.8 | -13.8 | 32.3 | 23.5 | Upgrade
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| Free Cash Flow | 180.6 | 180.6 | 177.9 | 104.5 | 115.3 | 88.2 | Upgrade
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| Free Cash Flow Growth | 1.52% | 1.52% | 70.24% | -9.37% | 30.73% | 50.00% | Upgrade
|
| Free Cash Flow Margin | 34.35% | 34.35% | 37.79% | 25.19% | 31.20% | 32.70% | Upgrade
|
| Free Cash Flow Per Share | 5.48 | 5.48 | 5.41 | 3.18 | 3.50 | 2.69 | Upgrade
|
| Cash Interest Paid | 1.1 | 1.1 | 0.9 | 0.8 | 0.9 | - | Upgrade
|
| Cash Income Tax Paid | 41.7 | 41.7 | 39 | 37.7 | 32.1 | 22.7 | Upgrade
|
| Levered Free Cash Flow | 144.14 | 144.14 | 121.76 | 78.58 | 74.44 | 65.8 | Upgrade
|
| Unlevered Free Cash Flow | 144.95 | 144.95 | 122.33 | 79.08 | 75.06 | 66.24 | Upgrade
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| Change in Net Working Capital | -9.6 | -9.6 | -1.5 | 23.9 | 17.4 | -8.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.