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Games Workshop Group PLC

GAW:LSE

Games Workshop Group PLC

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Consumer DiscretionaryLeisure Goods
  • Price (GBX)9,690.00
  • Today's Change-240.00 / -2.42%
  • Shares traded34.99k
  • 1 Year change+1.41%
  • Beta1.4063
Data delayed at least 20 minutes, as of Apr 18 2024 15:07 BST.
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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 03 2018201820062003
OPERATIONS
Net income742.0017
Depreciation/depletion6.617.155.71
Non-Cash items0.244.750.39
Cash taxes paid, supplemental123.505.87
Cash interest paid, supplemental0.140.890.27
Changes in working capital(17)(2.34)(6.72)
Total cash from operations701217
INVESTING
Capital expenditures(22)(12)(8.2)
Other investing and cash flow items, total0.100.270.02
Total cash from investing(21)(11)(8.18)
FINANCING
Financing cash flow items(0.14)(0.89)--
Total cash dividends paid(39)(5.87)(3.96)
Issuance (retirement) of stock, net0.980.21(0.04)
Issuance (retirement) of debt, net--1.81(2.52)
Total cash from financing(38)(4.74)(6.52)
NET CHANGE IN CASH
Foreign exchange effects(0.13)(0.01)--
Net change in cash11(3.85)2.60
Net cash-begin balance/reserved for future use188.62--
Net cash-end balance/reserved for future use294.77--
SUPPLEMENTAL INCOME
Depreciation, supplemental6.617.155.71
Cash interest paid, supplemental0.140.890.27
Cash taxes paid, supplemental123.505.87
Data Provided by LSEG
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