Games Workshop Group Plc (GAW.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4,000 | -7,600 | 8,100 | -21,500 | -10,800 |
| Other Working Capital | 3,200 | -7,900 | 18,600 | -35,900 | -14,800 |
| Other Operating Activity | 248,200 | 211,700 | 166,000 | 178,900 | 158,300 |
| Operating Cash Flow | $247,400 | $196,200 | $192,700 | $121,500 | $132,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,000 | -15,600 | -14,800 | -17,000 | -17,400 |
| Purchase Sale Intangibles | -500 | -1,600 | -400 | -1,400 | -12,600 |
| Other Investing Activity | -13,500 | -12,900 | -11,900 | -13,700 | 200 |
| Investing Cash Flow | $-38,000 | $-30,100 | $-27,100 | $-32,100 | $-29,800 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,800 | 2,700 | 2,600 | 1,800 | 1,400 |
| Dividend Paid | -171,400 | -138,300 | -136,500 | -93,500 | -60,500 |
| Other Financing Activity | -13,700 | -12,900 | -12,700 | -11,900 | -10,900 |
| Financing Cash Flow | $-183,300 | $-148,500 | $-146,600 | $-103,600 | $-70,000 |
| Exchange Rate Effect | -1,100 | -200 | -200 | 400 | -600 |
| Beginning Cash Position | 107,600 | 90,200 | 71,400 | 85,200 | 52,900 |
| End Cash Position | 132,600 | 107,600 | 90,200 | 71,400 | 85,200 |
| Net Cash Flow | $26,100 | $17,600 | $19,000 | $-14,200 | $32,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 247,400 | 196,200 | 192,700 | 121,500 | 132,700 |
| Capital Expenditure | -40,900 | -32,600 | -28,300 | -32,300 | -30,000 |
| Free Cash Flow | 206,500 | 163,600 | 164,400 | 89,200 | 102,700 |