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Games Workshop Group PLC (GAW.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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9,480.00-40.00 (-0.42%)
At close: 06:48PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
139,600
134,700
128,400
122,000
71,300
Depreciation & amortisation
39,100
39,500
34,800
26,200
25,000
Stock-based compensation
1,200
1,000
1,600
1,200
500
Change in working capital
19,200
18,600
-35,900
-14,800
10,800
Inventory
-6,200
6,000
-12,200
-6,200
3,700
Other working capital
180,800
164,400
89,200
102,700
79,900
Other non-cash items
-
-400
600
800
-
Net cash provided by operating activities
207,900
192,700
121,500
132,700
104,500
Cash flows from investing activities
Investments in property, plant and equipment
-27,100
-28,300
-32,300
-30,000
-24,600
Net cash used for investing activities
-25,100
-27,100
-32,100
-29,800
-24,500
Net change in cash
26,200
19,000
-14,200
32,900
23,200
Cash at beginning of period
85,200
71,400
85,200
52,900
29,400
Cash at end of period
111,400
90,200
71,400
85,200
52,900
Free cash flow
Operating cash flow
207,900
192,700
121,500
132,700
104,500
Capital expenditure
-27,100
-28,300
-32,300
-30,000
-24,600
Free cash flow
180,800
164,400
89,200
102,700
79,900