GAW — Games Workshop Cashflow Statement
0.000.00%
Last trade - 00:00- £4.99bn
- £4.91bn
- £525.70m
- 100
- 14
- 98
- 86
Annual cashflow statement for Games Workshop, fiscal year end - June 2nd, GBP millions except per share, conversion factor applied.
2020 May 31st | 2021 May 30th | 2022 May 29th | 2023 May 28th | 2024 June 2nd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 90 | 152 | 157 | 171 | 203 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.4 | 1.3 | 3.2 | 3 | 3.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.9 | -46.5 | -73.6 | -20.4 | -49.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 105 | 133 | 122 | 193 | 196 |
| Capital Expenditures | -24.6 | -30 | -32.3 | -28.3 | -32.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.1 | 0.2 | 0.2 | 1.2 | 2.5 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.5 | -29.8 | -32.1 | -27.1 | -30.1 |
| Financing Cash Flow Items | — | — | -0.8 | -0.9 | -1.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -56.8 | -70 | -104 | -147 | -149 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.5 | 32.3 | -13.8 | 18.8 | 17.4 |