Games Workshop Group PLC
GAW.L · LSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £262,800 | £203,000 | £134,700 | £128,400 |
| Dep. & Amort. | £43,900 | £39,000 | £39,500 | £34,700 |
| Deferred Tax | £0 | £0 | -£61,700 | -£106,900 |
| Stock-Based Comp. | £1,300 | £1,200 | £1,000 | £1,600 |
| Change in WC | £3,200 | -£7,900 | £18,600 | -£35,900 |
| Other Non-Cash | -£63,800 | -£39,100 | £61,800 | £99,800 |
| Operating Cash Flow | £247,400 | £196,200 | £193,900 | £121,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£24,000 | -£15,600 | -£28,300 | -£32,300 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£14,000 | -£14,500 | -£12,300 | -£15,100 |
| Investing Cash Flow | -£38,000 | -£30,100 | -£28,300 | -£32,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£11,800 | £0 | £0 |
| Stock Issued | £1,800 | £2,700 | £2,600 | £1,800 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£171,400 | -£138,300 | -£136,500 | -£93,500 |
| Other Fin. Act. | -£13,700 | -£1,100 | -£12,700 | -£11,900 |
| Financing Cash Flow | -£183,300 | -£148,500 | -£146,600 | -£103,600 |
| Forex Effect | -£1,100 | -£200 | -£200 | £400 |
| Net Chg. in Cash | £25,000 | £17,400 | £18,800 | -£13,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £107,600 | £90,200 | £71,400 | £85,200 |
| End Cash | £132,600 | £107,600 | £90,200 | £71,400 |
| Free Cash Flow | £206,500 | £163,600 | £165,600 | £89,400 |