Games Workshop Group PLC
LSE:GAW
Games Workshop Group PLC
LSE:GAW
Price:
13 000
GBX
-2.99%
Market Closed
Market Cap:
4.3B
GBX
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GAW Alert
Games Workshop Group PLC
13000
-400 (-2.99%)
| 52 Week Range |
9 365
14 270
|
| Price Target |
|
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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Coca-Cola Co
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Games Workshop Group PLC
Cash Flow Statement
Cash Flow Statement
Games Workshop Group PLC
Games Workshop Group PLC
Currency: GBP
| May-2004 | Nov-2004 | May-2005 | Nov-2005 | May-2006 | Nov-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Nov-2010 | May-2011 | Nov-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
20
|
18
|
9
|
4
|
2
|
2
|
(2)
|
(1)
|
3
|
6
|
9
|
13
|
16
|
15
|
15
|
18
|
19
|
21
|
21
|
18
|
12
|
11
|
16
|
16
|
17
|
24
|
38
|
63
|
74
|
77
|
81
|
100
|
90
|
123
|
152
|
148
|
157
|
152
|
171
|
182
|
203
|
|
| Depreciation & Amortization |
6
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
10
|
11
|
11
|
11
|
10
|
9
|
10
|
11
|
10
|
9
|
9
|
9
|
10
|
11
|
11
|
11
|
10
|
11
|
10
|
10
|
12
|
15
|
16
|
21
|
25
|
25
|
26
|
29
|
35
|
38
|
40
|
39
|
39
|
|
| Other Non-Cash Items |
(0)
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
1
|
(1)
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
2
|
3
|
3
|
3
|
3
|
4
|
|
| Cash Taxes Paid |
8
|
7
|
6
|
6
|
4
|
3
|
2
|
0
|
0
|
1
|
1
|
1
|
3
|
4
|
4
|
5
|
5
|
4
|
5
|
5
|
5
|
3
|
2
|
2
|
3
|
3
|
5
|
9
|
12
|
15
|
16
|
26
|
23
|
21
|
32
|
32
|
38
|
40
|
39
|
36
|
42
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
(11)
|
(2)
|
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
(2)
|
(2)
|
(2)
|
0
|
(0)
|
(3)
|
(4)
|
(4)
|
(6)
|
(6)
|
(4)
|
(4)
|
(3)
|
(2)
|
(5)
|
(3)
|
(3)
|
(1)
|
(6)
|
(12)
|
(17)
|
(30)
|
(25)
|
(34)
|
(12)
|
(4)
|
(47)
|
(70)
|
(74)
|
(46)
|
(20)
|
(17)
|
(50)
|
|
| Cash from Operating Activities |
15
N/A
|
24
+59%
|
15
-38%
|
12
-18%
|
12
+2%
|
12
-2%
|
8
-29%
|
10
+14%
|
11
+10%
|
14
+27%
|
18
+33%
|
25
+35%
|
27
+8%
|
22
-17%
|
22
+1%
|
25
+12%
|
23
-8%
|
24
+5%
|
27
+10%
|
24
-12%
|
20
-14%
|
21
+2%
|
23
+13%
|
24
+5%
|
24
-1%
|
35
+43%
|
44
+27%
|
62
+41%
|
70
+13%
|
62
-12%
|
72
+17%
|
87
+20%
|
105
+20%
|
146
+40%
|
133
-9%
|
109
-18%
|
122
+11%
|
147
+21%
|
193
+31%
|
208
+8%
|
196
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14)
|
(15)
|
(14)
|
(14)
|
(12)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(8)
|
(7)
|
(8)
|
(10)
|
(9)
|
(11)
|
(12)
|
(12)
|
(12)
|
(11)
|
(12)
|
(14)
|
(13)
|
(13)
|
(13)
|
(14)
|
(22)
|
(24)
|
(22)
|
(25)
|
(25)
|
(22)
|
(30)
|
(35)
|
(32)
|
(32)
|
(28)
|
(27)
|
(33)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
|
| Cash from Investing Activities |
(14)
N/A
|
(15)
-7%
|
(14)
+8%
|
(13)
+3%
|
(11)
+13%
|
(10)
+14%
|
(9)
+5%
|
(9)
+2%
|
(9)
+2%
|
(9)
+2%
|
(9)
-1%
|
(8)
+7%
|
(8)
+4%
|
(7)
+7%
|
(8)
-5%
|
(9)
-21%
|
(9)
+1%
|
(11)
-14%
|
(12)
-14%
|
(12)
+2%
|
(12)
+1%
|
(11)
+8%
|
(12)
-13%
|
(13)
-10%
|
(13)
+6%
|
(13)
-4%
|
(13)
+3%
|
(14)
-12%
|
(21)
-50%
|
(24)
-12%
|
(22)
+7%
|
(25)
-12%
|
(25)
+2%
|
(21)
+12%
|
(30)
-39%
|
(35)
-16%
|
(32)
+7%
|
(31)
+3%
|
(27)
+13%
|
(25)
+7%
|
(30)
-20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
|
| Net Issuance of Debt |
(0)
|
(1)
|
5
|
1
|
2
|
(0)
|
3
|
5
|
5
|
2
|
(3)
|
(13)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
|
| Cash Paid for Dividends |
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(14)
|
(12)
|
(15)
|
(14)
|
(18)
|
(18)
|
(5)
|
(11)
|
(17)
|
(12)
|
(13)
|
(14)
|
(24)
|
(33)
|
(39)
|
(42)
|
(50)
|
(50)
|
(47)
|
(52)
|
(61)
|
(72)
|
(94)
|
(110)
|
(137)
|
(147)
|
(138)
|
|
| Other |
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(4)
N/A
|
(6)
-61%
|
(1)
+85%
|
(6)
-476%
|
(5)
+15%
|
(7)
-47%
|
(4)
+40%
|
2
N/A
|
4
+69%
|
1
-81%
|
(4)
N/A
|
(14)
-227%
|
(12)
+12%
|
(12)
+4%
|
(14)
-18%
|
(11)
+19%
|
(14)
-25%
|
(14)
+2%
|
(18)
-31%
|
(18)
+0%
|
(5)
+74%
|
(11)
-131%
|
(16)
-48%
|
(11)
+29%
|
(13)
-11%
|
(14)
-15%
|
(26)
-78%
|
(34)
-34%
|
(38)
-10%
|
(41)
-9%
|
(50)
-20%
|
(54)
-10%
|
(57)
-4%
|
(62)
-8%
|
(70)
-14%
|
(82)
-17%
|
(104)
-27%
|
(120)
-16%
|
(147)
-22%
|
(157)
-7%
|
(149)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
1
|
(1)
|
(1)
|
0
|
1
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(3)
N/A
|
3
N/A
|
0
-84%
|
(7)
N/A
|
(4)
+41%
|
(5)
-31%
|
(5)
-1%
|
3
N/A
|
5
+105%
|
6
+17%
|
5
-13%
|
2
-58%
|
7
+197%
|
3
-53%
|
0
-85%
|
4
+827%
|
(0)
N/A
|
(0)
-33%
|
(3)
-1 125%
|
(6)
-85%
|
4
N/A
|
(1)
N/A
|
(5)
-467%
|
(1)
+88%
|
(1)
-27%
|
8
N/A
|
6
-24%
|
13
+108%
|
11
-17%
|
(3)
N/A
|
1
N/A
|
8
+824%
|
24
+208%
|
64
+170%
|
32
-49%
|
(8)
N/A
|
(14)
-75%
|
(3)
+75%
|
19
N/A
|
26
+39%
|
17
-33%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
9
+740%
|
1
-91%
|
(1)
N/A
|
1
N/A
|
2
+200%
|
(1)
N/A
|
0
N/A
|
1
+792%
|
4
+230%
|
8
+116%
|
16
+92%
|
19
+17%
|
15
-21%
|
14
-2%
|
15
+8%
|
14
-12%
|
13
-1%
|
14
+7%
|
11
-20%
|
8
-26%
|
10
+16%
|
11
+12%
|
11
0%
|
12
+6%
|
21
+86%
|
31
+44%
|
47
+53%
|
49
+2%
|
38
-22%
|
50
+32%
|
62
+24%
|
80
+29%
|
124
+56%
|
103
-17%
|
74
-28%
|
89
+20%
|
116
+30%
|
164
+42%
|
181
+10%
|
164
-10%
|
|
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