GAW — Games Workshop Cashflow Statement
0.000.00%
Last trade - 00:00- £4.84bn
- £4.75bn
- £617.50m
- 100
- 24
- 73
- 78
Annual cashflow statement for Games Workshop, fiscal year end - June 1st, GBP millions except per share, conversion factor applied.
2021 May 30th | 2022 May 29th | 2023 May 28th | 2024 June 2nd | 2025 June 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 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 | 152 | 157 | 171 | 203 | 263 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.3 | 3.2 | 3 | 3.8 | 1.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46.5 | -73.6 | -20.4 | -49.6 | -60.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 133 | 122 | 193 | 196 | 247 |
| Capital Expenditures | -30 | -32.3 | -28.3 | -32.6 | -40.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.2 | 0.2 | 1.2 | 2.5 | 2.9 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.8 | -32.1 | -27.1 | -30.1 | -38 |
| Financing Cash Flow Items | — | -0.8 | -0.9 | -1.1 | -1.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -70 | -104 | -147 | -149 | -183 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.3 | -13.8 | 18.8 | 17.4 | 25 |