Games Workshop Group PLC (GWKSY)
OTCMKTS · Delayed Price · Currency is USD
20.50
+1.49 (7.84%)
At close: Aug 19, 2025
Games Workshop Group Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 1, 2025 | Jun '24 Jun 2, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 | May '21 May 30, 2021 | 2016 - 2020 |
Net Income | 196.1 | 151.1 | 134.7 | 128.4 | 122 | Upgrade |
Depreciation & Amortization | 29.5 | 26.5 | 25.6 | 23.1 | 20.2 | Upgrade |
Other Amortization | 14.4 | 12.5 | 13.9 | 11.7 | 6 | Upgrade |
Loss (Gain) From Sale of Assets | 0.4 | 0.1 | 0.4 | 0.3 | 0.1 | Upgrade |
Asset Writedown & Restructuring Costs | 1.2 | 2.6 | 3.6 | 1.3 | 0.4 | Upgrade |
Stock-Based Compensation | 1.3 | 1.2 | 1 | 1.6 | 1.2 | Upgrade |
Other Operating Activities | 1.3 | 10.1 | -5.1 | -9 | -2.4 | Upgrade |
Change in Accounts Receivable | -4 | -7.6 | 8.1 | -21.5 | -10.8 | Upgrade |
Change in Inventory | 2.5 | -10 | 6 | -12.2 | -6.2 | Upgrade |
Change in Accounts Payable | 4.6 | 9.4 | 4.2 | -2.2 | 3.1 | Upgrade |
Change in Other Net Operating Assets | 0.1 | 0.3 | 0.3 | - | -0.9 | Upgrade |
Operating Cash Flow | 247.4 | 196.2 | 192.7 | 121.5 | 132.7 | Upgrade |
Operating Cash Flow Growth | 26.10% | 1.82% | 58.60% | -8.44% | 26.99% | Upgrade |
Capital Expenditures | -24 | -15.6 | -14.8 | -17 | -17.4 | Upgrade |
Sale (Purchase) of Intangibles | -16.9 | -17 | -13.5 | -15.3 | -12.6 | Upgrade |
Other Investing Activities | 2.9 | 2.5 | 1.2 | 0.2 | 0.2 | Upgrade |
Investing Cash Flow | -38 | -30.1 | -27.1 | -32.1 | -29.8 | Upgrade |
Long-Term Debt Repaid | -12.3 | -11.8 | -11.8 | -11.1 | -10 | Upgrade |
Net Debt Issued (Repaid) | -12.3 | -11.8 | -11.8 | -11.1 | -10 | Upgrade |
Issuance of Common Stock | 1.8 | 2.7 | 2.6 | 1.8 | 1.4 | Upgrade |
Common Dividends Paid | -171.4 | -138.3 | -136.5 | -93.5 | -60.5 | Upgrade |
Other Financing Activities | -1.4 | -1.1 | -0.9 | -0.8 | -0.9 | Upgrade |
Financing Cash Flow | -183.3 | -148.5 | -146.6 | -103.6 | -70 | Upgrade |
Foreign Exchange Rate Adjustments | -1.1 | -0.2 | -0.2 | 0.4 | -0.6 | Upgrade |
Net Cash Flow | 25 | 17.4 | 18.8 | -13.8 | 32.3 | Upgrade |
Free Cash Flow | 223.4 | 180.6 | 177.9 | 104.5 | 115.3 | Upgrade |
Free Cash Flow Growth | 23.70% | 1.52% | 70.24% | -9.37% | 30.73% | Upgrade |
Free Cash Flow Margin | 36.18% | 34.35% | 37.79% | 25.19% | 31.20% | Upgrade |
Free Cash Flow Per Share | 6.76 | 5.48 | 5.41 | 3.18 | 3.50 | Upgrade |
Cash Interest Paid | 1.4 | 1.1 | 0.9 | 0.8 | 0.9 | Upgrade |
Cash Income Tax Paid | 64.1 | 41.7 | 39 | 37.7 | 32.1 | Upgrade |
Levered Free Cash Flow | 160.89 | 144.14 | 121.76 | 78.58 | 74.44 | Upgrade |
Unlevered Free Cash Flow | 161.76 | 144.95 | 122.33 | 79.08 | 75.06 | Upgrade |
Change in Working Capital | 3.2 | -7.9 | 18.6 | -35.9 | -14.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.