GAW — Games Workshop Cashflow Statement
0.000.00%
Last trade - 00:00- £3.25bn
- £3.18bn
- £470.80m
- 99
- 22
- 72
- 74
Annual cashflow statement for Games Workshop, fiscal year end - May 28th, GBP millions except per share, conversion factor applied.
2019 June 2nd | 2020 May 31st | 2021 May 30th | 2022 May 29th | 2023 May 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 81.2 | 90 | 152 | 157 | 171 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.679 | 1.4 | 1.3 | 3.2 | 3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.3 | -11.9 | -46.5 | -73.6 | -20.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 72.5 | 105 | 133 | 122 | 193 |
| Capital Expenditures | -22.5 | -24.6 | -30 | -32.3 | -28.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.112 | 0.1 | 0.2 | 0.2 | 1.2 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.4 | -24.5 | -29.8 | -32.1 | -27.1 |
| Financing Cash Flow Items | -0.005 | — | — | -0.8 | -0.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -49.6 | -56.8 | -70 | -104 | -147 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.826 | 23.5 | 32.3 | -13.8 | 18.8 |