Games Workshop Group PLC
GAW.L · LSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £263 | £203 | £135 | £128 |
| Dep. & Amort. | £44 | £39 | £40 | £35 |
| Deferred Tax | £0 | £0 | -£62 | -£107 |
| Stock-Based Comp. | £1 | £1 | £1 | £2 |
| Change in WC | £3 | -£8 | £19 | -£36 |
| Other Non-Cash | -£64 | -£39 | £62 | £100 |
| Operating Cash Flow | £247 | £196 | £194 | £122 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£24 | -£16 | -£28 | -£32 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£14 | -£15 | -£12 | -£15 |
| Investing Cash Flow | -£38 | -£30 | -£28 | -£32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£12 | £0 | £0 |
| Stock Issued | £2 | £3 | £3 | £2 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£171 | -£138 | -£137 | -£94 |
| Other Fin. Act. | -£14 | -£1 | -£13 | -£12 |
| Financing Cash Flow | -£183 | -£149 | -£147 | -£104 |
| Forex Effect | -£1 | -£0 | -£0 | £0 |
| Net Chg. in Cash | £25 | £17 | £19 | -£14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £108 | £90 | £71 | £85 |
| End Cash | £133 | £108 | £90 | £71 |
| Free Cash Flow | £207 | £164 | £166 | £89 |