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Games Workshop Group PLC

GAW:LSE

Games Workshop Group PLC

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Consumer DiscretionaryLeisure Goods
  • Price (GBX)14,150.00
  • Today's Change-70.00 / -0.49%
  • Shares traded67.37k
  • 1 Year change+32.00%
  • Beta1.3404
Data delayed at least 20 minutes, as of Dec 03 2024 15:34 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Jun 02 2024202420232022
OPERATIONS
Net income203171157
Depreciation/depletion262623
Non-Cash items3.803.003.20
Cash taxes paid, supplemental423938
Cash interest paid, supplemental1.100.900.80
Changes in working capital(50)(20)(74)
Total cash from operations196193122
INVESTING
Capital expenditures(33)(28)(32)
Other investing and cash flow items, total2.501.200.20
Total cash from investing(30)(27)(32)
FINANCING
Financing cash flow items(1.1)(0.9)(0.8)
Total cash dividends paid(138)(137)(94)
Issuance (retirement) of stock, net2.702.601.80
Issuance (retirement) of debt, net(12)(12)(11)
Total cash from financing(149)(147)(104)
NET CHANGE IN CASH
Foreign exchange effects(0.2)(0.2)0.40
Net change in cash1719(14)
Net cash-begin balance/reserved for future use907185
Net cash-end balance/reserved for future use1089071
SUPPLEMENTAL INCOME
Depreciation, supplemental262623
Cash interest paid, supplemental1.100.900.80
Cash taxes paid, supplemental423938
Data Provided by LSEG
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