Equities

Games Workshop Group PLC

GAW:LSE

Games Workshop Group PLC

Consumer DiscretionaryLeisure Goods
  • Price (GBX)17,010.00
  • Today's Change130.00 / 0.77%
  • Shares traded79.10k
  • 1 Year change16.83%
  • Beta1.2866
Data delayed at least 20 minutes, as of Feb 06 2026 15:58 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 01 2025202520242023
OPERATIONS
Net income263203171
Depreciation/depletion292626
Non-Cash items1.603.803.00
Cash taxes paid, supplemental644239
Cash interest paid, supplemental1.401.100.90
Changes in working capital(61)(50)(20)
Total cash from operations247196193
INVESTING
Capital expenditures(41)(33)(28)
Other investing and cash flow items, total2.902.501.20
Total cash from investing(38)(30)(27)
FINANCING
Financing cash flow items(1.4)(1.1)(0.9)
Total cash dividends paid(171)(138)(137)
Issuance (retirement) of stock, net1.802.702.60
Issuance (retirement) of debt, net(12)(12)(12)
Total cash from financing(183)(149)(147)
NET CHANGE IN CASH
Foreign exchange effects(1.1)(0.2)(0.2)
Net change in cash251719
Net cash-begin balance/reserved for future use1089071
Net cash-end balance/reserved for future use13310890
SUPPLEMENTAL INCOME
Depreciation, supplemental292626
Cash interest paid, supplemental1.401.100.90
Cash taxes paid, supplemental644239
Data Provided by LSEG
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