Games Workshop Group PLC (GMWKF)
USD 178.0
(1.71%)
USD 178.0
(1.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 196.2 Million | 192.7 Million | 121.5 Million | 132.7 Million | 104.5 Million | 72.48 Million |
| Net Income | 203 Million | 170.6 Million | 156.5 Million | 151.7 Million | 90 Million | 81.19 Million |
| Depreciation & Amortization | 39 Million | 39.5 Million | 34.8 Million | 26.2 Million | 25 Million | 15.89 Million |
| Deferred income taxes | - | -36.6 Million | -36.1 Million | - | - | - |
| Stock-based compensation | 1.2 Million | 1 Million | 1.6 Million | 1.2 Million | 500 Thousand | 300 Thousand |
| Change in working capital | -7.9 Million | 18.6 Million | -35.9 Million | -14.8 Million | 10.8 Million | -8.99 Million |
| Other non-cash items | -1.2 Million | -400 Thousand | 600 Thousand | -31.6 Million | -21.8 Million | -15.95 Million |
| Investing Cash Flow | -30.1 Million | -27.1 Million | -32.1 Million | -29.8 Million | -24.5 Million | -22.37 Million |
| Investments in PPE | -32.6 Million | -28.3 Million | -32.3 Million | -30 Million | -24.6 Million | -22.48 Million |
| Acquisitions | - | - | - | - | - | 10 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -14.5 Million | 1.2 Million | 200 Thousand | 200 Thousand | 100 Thousand | 102 Thousand |
| Financing Cash Flow | -148.5 Million | -146.6 Million | -103.6 Million | -70 Million | -56.8 Million | -49.56 Million |
| Debt repayment | -11.8 Million | -11.8 Million | -11.1 Million | -10 Million | -10.3 Million | - |
| Dividends payments | -138.3 Million | -136.5 Million | -93.5 Million | -60.5 Million | -47.3 Million | -50.2 Million |
| Common Stock Repurchased | - | 11.8 Million | 11.1 Million | 10 Million | 10.3 Million | - |
| Common Stock Issuance | 2.7 Million | 2.6 Million | 1.8 Million | 1.4 Million | 800 Thousand | 718 Thousand |
| Other Financing Activities | 1.6 Million | -12.7 Million | -11.9 Million | -10.9 Million | -10.3 Million | -5000.00 |
| Accounts receivables | -7.6 Million | 8.1 Million | -21.5 Million | -10.8 Million | -5.1 Million | -4.02 Million |
| Accounts payables | - | 4.2 Million | -2.2 Million | 3.1 Million | 10.7 Million | -2.14 Million |
| Inventory | -10 Million | 6 Million | -12.2 Million | -6.2 Million | 3.7 Million | -3.35 Million |
| Other working capital | 300 Thousand | 300 Thousand | - | -900 Thousand | 1.5 Million | 535 Thousand |
| Cash at beginning of period | 90.2 Million | 71.4 Million | 85.2 Million | 52.9 Million | 29.4 Million | 28.54 Million |
| Cash at end of period | 107.6 Million | 90.2 Million | 71.4 Million | 85.2 Million | 52.9 Million | 29.37 Million |
| Capital Expenditure | -32.6 Million | -28.3 Million | -32.3 Million | -30 Million | -24.6 Million | -22.48 Million |
| Effect of forex changes on cash | -200 Thousand | -200 Thousand | 400 Thousand | -600 Thousand | 300 Thousand | 286 Thousand |
| Net cash flow / Change in cash | 17.4 Million | 18.8 Million | -13.8 Million | 32.3 Million | 23.5 Million | 826 Thousand |
| Free Cash Flow | 163.6 Million | 164.4 Million | 89.2 Million | 102.7 Million | 79.9 Million | 49.99 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 203 Million | 79.7 Million | 71.4 Million | 170.6 Million | 68.2 Million | 66.5 Million |
| Depreciation & Amortization | 39 Million | 20.5 Million | 18.4 Million | 39.5 Million | 20.6 Million | 18.9 Million |
| Deferred income taxes | - | - | -35.4 Million | -36.6 Million | -24.5 Million | -37.2 Million |
| Stock-based compensation | 1.2 Million | 500 Thousand | 700 Thousand | 1 Million | 500 Thousand | 500 Thousand |
| Change in working capital | -7.9 Million | -5.5 Million | 2.1 Million | 18.6 Million | 17.1 Million | 1.5 Million |
| Other non-cash items | -1.2 Million | -600 Thousand | 45.6 Million | -400 Thousand | 25.2 Million | 36.6 Million |
| Investing Cash Flow | -30.1 Million | -17.7 Million | -13.6 Million | -27.1 Million | -13.5 Million | -14.8 Million |
| Investments in PPE | -32.6 Million | -9.2 Million | -13.6 Million | -28.3 Million | -13.5 Million | -14.8 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -14.5 Million | -8.5 Million | -6 Million | 1.2 Million | -5.3 Million | -7 Million |
| Financing Cash Flow | -148.5 Million | -80.4 Million | -68.1 Million | -146.6 Million | -88.5 Million | -58.1 Million |
| Debt repayment | -11.8 Million | - | -5.8 Million | -11.8 Million | - | -5.8 Million |
| Dividends payments | -138.3 Million | -74.1 Million | -64.2 Million | -136.5 Million | -82.3 Million | -54.2 Million |
| Common Stock Repurchased | - | - | 3.4 Million | 11.8 Million | - | 3.5 Million |
| Common Stock Issuance | 2.7 Million | - | 2.4 Million | 2.6 Million | 300 Thousand | 2.3 Million |
| Other Financing Activities | 1.6 Million | -6.3 Million | 1.9 Million | -12.7 Million | -6.2 Million | 1.9 Million |
| Accounts receivables | -7.6 Million | -200 Thousand | -7.4 Million | 8.1 Million | 18.3 Million | -10.2 Million |
| Accounts payables | - | - | 13.9 Million | 4.2 Million | 700 Thousand | 3.5 Million |
| Inventory | -10 Million | -5.6 Million | -4.4 Million | 6 Million | -1.8 Million | 7.8 Million |
| Other working capital | 300 Thousand | 300 Thousand | - | 300 Thousand | -100 Thousand | 400 Thousand |
| Cash at beginning of period | 90.2 Million | 111.3 Million | 90.2 Million | 71.4 Million | 85.2 Million | 71.4 Million |
| Cash at end of period | 107.6 Million | 107.6 Million | 111.3 Million | 90.2 Million | 90.2 Million | 85.2 Million |
| Capital Expenditure | -32.6 Million | -9.2 Million | -13.6 Million | -28.3 Million | -13.5 Million | -14.8 Million |
| Effect of forex changes on cash | -200 Thousand | -200 Thousand | 90.2 Million | -200 Thousand | -100 Thousand | -100 Thousand |
| Net cash flow / Change in cash | 17.4 Million | -3.7 Million | 21.1 Million | 18.8 Million | 5 Million | 13.8 Million |
| Free Cash Flow | 163.6 Million | 85.4 Million | 89.2 Million | 164.4 Million | 93.6 Million | 72 Million |
NTL
HTG
000722
4999
4628
3078