Games Workshop Group PLC
GAW.L · LSE
5/31/2025 | 11/30/2024 | 6/2/2024 | 5/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £101 | £95 | – | £80 |
| Dep. & Amort. | £22 | £22 | – | £21 |
| Deferred Tax | £0 | £0 | – | £0 |
| Stock-Based Comp. | £0 | £1 | – | £1 |
| Change in WC | £22 | -£21 | – | -£6 |
| Other Non-Cash | -£2 | £10 | – | -£1 |
| Operating Cash Flow | £144 | £105 | – | £95 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£20 | -£13 | – | -£9 |
| Net Acquisitions | £0 | £0 | – | £0 |
| Inv. Purchases | £0 | £0 | – | £0 |
| Inv. Sales/Matur. | £0 | £0 | – | £0 |
| Other Inv. Act. | £0 | -£9 | – | -£10 |
| Investing Cash Flow | -£20 | -£21 | – | -£19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£7 | – | £0 |
| Stock Issued | £0 | £2 | – | £0 |
| Stock Repurch. | £0 | £0 | – | £0 |
| Dividends Paid | -£110 | -£61 | – | -£74 |
| Other Fin. Act. | -£6 | -£1 | – | -£6 |
| Financing Cash Flow | -£116 | -£67 | – | -£80 |
| Forex Effect | -£1 | £0 | – | -£0 |
| Net Chg. in Cash | £7 | £18 | – | -£4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £126 | £108 | – | £111 |
| End Cash | £133 | £126 | – | £108 |
| Free Cash Flow | £132 | £93 | – | £85 |