Games Workshop Group PLC (LON:GAW)
London
· Delayed Price · Currency is GBP · Price in GBX 16,850
-310 (-1.81%)
At close: Mar 9, 2026
Games Workshop Group Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Jun '25 Jun 1, 2025 | Jun '24 Jun 2, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 | May '21 May 30, 2021 | 2020 - 2016 |
| Net Income | 206.4 | 196.1 | 151.1 | 134.7 | 128.4 | 122 | Upgrade
|
| Depreciation & Amortization | 31 | 29.5 | 26.5 | 25.6 | 23.1 | 20.2 | Upgrade
|
| Other Amortization | 14.1 | 14.4 | 12.5 | 13.9 | 11.7 | 6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.3 | 0.4 | 0.1 | 0.4 | 0.3 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.2 | 2.6 | 3.6 | 1.3 | 0.4 | Upgrade
|
| Stock-Based Compensation | 2.6 | 1.3 | 1.2 | 1 | 1.6 | 1.2 | Upgrade
|
| Other Operating Activities | -0.2 | 1.3 | 10.1 | -5.1 | -9 | -2.4 | Upgrade
|
| Change in Accounts Receivable | 23.9 | -4 | -7.6 | 8.1 | -21.5 | -10.8 | Upgrade
|
| Change in Inventory | -3.6 | 2.5 | -10 | 6 | -12.2 | -6.2 | Upgrade
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| Change in Accounts Payable | 5.7 | 4.6 | 9.4 | 4.2 | -2.2 | 3.1 | Upgrade
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| Change in Other Net Operating Assets | 0.3 | 0.1 | 0.3 | 0.3 | - | -0.9 | Upgrade
|
| Operating Cash Flow | 280.5 | 247.4 | 196.2 | 192.7 | 121.5 | 132.7 | Upgrade
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| Operating Cash Flow Growth | 40.39% | 26.10% | 1.82% | 58.60% | -8.44% | 26.99% | Upgrade
|
| Capital Expenditures | -26.9 | -24 | -15.6 | -14.8 | -17 | -17.4 | Upgrade
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| Sale (Purchase) of Intangibles | -16.6 | -16.9 | -17 | -13.5 | -15.3 | -12.6 | Upgrade
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| Other Investing Activities | 2.8 | 2.9 | 2.5 | 1.2 | 0.2 | 0.2 | Upgrade
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| Investing Cash Flow | -40.7 | -38 | -30.1 | -27.1 | -32.1 | -29.8 | Upgrade
|
| Long-Term Debt Repaid | - | -12.3 | -11.8 | -11.8 | -11.1 | -10 | Upgrade
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| Net Debt Issued (Repaid) | -11.9 | -12.3 | -11.8 | -11.8 | -11.1 | -10 | Upgrade
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| Issuance of Common Stock | 4.5 | 1.8 | 2.7 | 2.6 | 1.8 | 1.4 | Upgrade
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| Common Dividends Paid | -184.6 | -171.4 | -138.3 | -136.5 | -93.5 | -60.5 | Upgrade
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| Other Financing Activities | -1.5 | -1.4 | -1.1 | -0.9 | -0.8 | -0.9 | Upgrade
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| Financing Cash Flow | -193.5 | -183.3 | -148.5 | -146.6 | -103.6 | -70 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1 | -1.1 | -0.2 | -0.2 | 0.4 | -0.6 | Upgrade
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| Net Cash Flow | 45.3 | 25 | 17.4 | 18.8 | -13.8 | 32.3 | Upgrade
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| Free Cash Flow | 253.6 | 223.4 | 180.6 | 177.9 | 104.5 | 115.3 | Upgrade
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| Free Cash Flow Growth | 42.39% | 23.70% | 1.52% | 70.24% | -9.37% | 30.73% | Upgrade
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| Free Cash Flow Margin | 39.01% | 36.18% | 34.35% | 37.79% | 25.19% | 31.20% | Upgrade
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| Free Cash Flow Per Share | 7.67 | 6.76 | 5.48 | 5.41 | 3.18 | 3.50 | Upgrade
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| Cash Interest Paid | 1.5 | 1.4 | 1.1 | 0.9 | 0.8 | 0.9 | Upgrade
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| Cash Income Tax Paid | 67.9 | 64.1 | 41.7 | 39 | 37.7 | 32.1 | Upgrade
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| Levered Free Cash Flow | 186.56 | 160.89 | 144.14 | 121.76 | 78.58 | 74.44 | Upgrade
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| Unlevered Free Cash Flow | 187.5 | 161.76 | 144.95 | 122.33 | 79.08 | 75.06 | Upgrade
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| Change in Working Capital | 26.3 | 3.2 | -7.9 | 18.6 | -35.9 | -14.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.