First Time Loading...

Games Workshop Group PLC
LSE:GAW

Watchlist Manager
Games Workshop Group PLC Logo
Games Workshop Group PLC
LSE:GAW
Watchlist
Price: 10 070 GBX -0.3%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

207.9m
+8%
Operating Cash Flow
Growth Rates:
1 Year
+41%
3 Years
+42%
5 Years
+235%
7 Years
+499%
10 Years
+783%
-25.1m
+7%
Investing Cash Flow
Growth Rates:
1 Year
+19%
3 Years
-17%
5 Years
-5%
7 Years
-91%
10 Years
-113%
-156.6m
-7%
Financing Cash Flow
Growth Rates:
1 Year
-30%
3 Years
-154%
5 Years
-278%
7 Years
-990%
10 Years
-770%

Cash Flow Statement
Games Workshop Group PLC

Rotate your device to view
Cash Flow Statement
Currency: GBP
Nov-2003 May-2004 Nov-2004 May-2005 Nov-2005 May-2006 Nov-2006 Jun-2007 Dec-2007 Jun-2008 Nov-2008 May-2009 Nov-2009 May-2010 Nov-2010 May-2011 Nov-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Nov-2014 May-2015 Nov-2015 May-2016 Nov-2016 May-2017 Nov-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 May-2020 Nov-2020 May-2021 Nov-2021 May-2022 Nov-2022 May-2023 Nov-2023
Operating Cash Flow
Net Income
18
20
18
9
4
2
2
(2)
(1)
3
6
9
13
16
15
15
18
19
21
21
18
12
11
16
16
17
24
38
63
74
77
81
100
90
123
152
148
157
152
171
182
Depreciation & Amortization
7
6
7
7
7
8
8
8
8
10
11
11
11
10
9
10
11
10
9
9
9
10
11
11
11
10
11
10
10
12
15
16
21
25
25
26
29
35
38
40
39
Other Non-Cash Items
0
(0)
2
2
2
2
3
3
3
1
(1)
0
0
0
1
1
1
0
0
1
0
1
1
0
0
0
0
1
1
0
0
1
1
1
2
1
2
3
3
3
3
Cash Taxes Paid
9
8
7
6
6
4
3
2
0
0
1
1
1
3
4
4
5
5
4
5
5
5
3
2
2
3
3
5
9
12
15
16
26
23
21
32
32
38
40
39
36
Cash Interest Paid
0
0
0
1
1
1
1
1
1
2
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
Change in Working Capital
(16)
(11)
(2)
(3)
(1)
(0)
(0)
(0)
1
(2)
(2)
(2)
0
(0)
(3)
(4)
(4)
(6)
(6)
(4)
(4)
(3)
(2)
(5)
(3)
(3)
(1)
(6)
(12)
(17)
(30)
(25)
(34)
(12)
(4)
(47)
(70)
(74)
(46)
(20)
(17)
Cash from Operating Activities
9
N/A
15
+68%
24
+59%
15
-38%
12
-18%
12
+2%
12
-2%
8
-29%
10
+14%
11
+10%
14
+27%
18
+33%
25
+35%
27
+8%
22
-17%
22
+1%
25
+12%
23
-8%
24
+5%
27
+10%
24
-12%
20
-14%
21
+2%
23
+13%
24
+5%
24
-1%
35
+43%
44
+27%
62
+41%
70
+13%
62
-12%
72
+17%
87
+20%
105
+20%
146
+40%
133
-9%
109
-18%
122
+11%
147
+21%
193
+31%
208
+8%
Investing Cash Flow
Capital Expenditures
(10)
(14)
(15)
(14)
(14)
(12)
(10)
(10)
(10)
(10)
(10)
(10)
(9)
(8)
(7)
(8)
(10)
(9)
(11)
(12)
(12)
(12)
(11)
(12)
(14)
(13)
(13)
(13)
(14)
(22)
(24)
(22)
(25)
(25)
(22)
(30)
(35)
(32)
(32)
(28)
(27)
Other Items
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
Cash from Investing Activities
(10)
N/A
(14)
-42%
(15)
-7%
(14)
+8%
(13)
+3%
(11)
+13%
(10)
+14%
(9)
+5%
(9)
+2%
(9)
+2%
(9)
+2%
(9)
-1%
(8)
+7%
(8)
+4%
(7)
+7%
(8)
-5%
(9)
-21%
(9)
+1%
(11)
-14%
(12)
-14%
(12)
+2%
(12)
+1%
(11)
+8%
(12)
-13%
(13)
-10%
(13)
+6%
(13)
-4%
(13)
+3%
(14)
-12%
(21)
-50%
(24)
-12%
(22)
+7%
(25)
-12%
(25)
+2%
(21)
+12%
(30)
-39%
(35)
-16%
(32)
+7%
(31)
+3%
(27)
+13%
(25)
+7%
Financing Cash Flow
Net Issuance of Common Stock
2
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
1
1
0
0
0
0
1
1
1
1
1
1
1
1
2
2
2
3
3
Net Issuance of Debt
7
(0)
(1)
5
1
2
(0)
3
5
5
2
(3)
(13)
(12)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(10)
(11)
(11)
(11)
(11)
(11)
(12)
(12)
Cash Paid for Dividends
(5)
(5)
(6)
(6)
(6)
(6)
(6)
(6)
0
0
0
0
0
0
(8)
(14)
(12)
(15)
(14)
(18)
(18)
(5)
(11)
(17)
(12)
(13)
(14)
(24)
(33)
(39)
(42)
(50)
(50)
(47)
(52)
(61)
(72)
(94)
(110)
(137)
(147)
Other
0
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
0
0
(0)
0
(0)
0
(2)
(2)
(0)
(0)
(0)
(0)
0
0
0
0
(1)
(1)
(1)
(1)
Cash from Financing Activities
3
N/A
(4)
N/A
(6)
-61%
(1)
+85%
(6)
-476%
(5)
+15%
(7)
-47%
(4)
+40%
2
N/A
4
+69%
1
-81%
(4)
N/A
(14)
-227%
(12)
+12%
(12)
+4%
(14)
-18%
(11)
+19%
(14)
-25%
(14)
+2%
(18)
-31%
(18)
+0%
(5)
+74%
(11)
-131%
(16)
-48%
(11)
+29%
(13)
-11%
(14)
-15%
(26)
-78%
(34)
-34%
(38)
-10%
(41)
-9%
(50)
-20%
(54)
-10%
(57)
-4%
(62)
-8%
(70)
-14%
(82)
-17%
(104)
-27%
(120)
-16%
(147)
-22%
(157)
-7%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(0)
(0)
(0)
0
0
1
1
0
0
0
(0)
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
0
1
1
(0)
(0)
0
0
(0)
0
1
(1)
(1)
0
1
(0)
(0)
Net Change in Cash
3
N/A
(3)
N/A
3
N/A
0
-84%
(7)
N/A
(4)
+41%
(5)
-31%
(5)
-1%
3
N/A
5
+105%
6
+17%
5
-13%
2
-58%
7
+197%
3
-53%
0
-85%
4
+827%
(0)
N/A
(0)
-33%
(3)
-1 125%
(6)
-85%
4
N/A
(1)
N/A
(5)
-467%
(1)
+88%
(1)
-27%
8
N/A
6
-24%
13
+108%
11
-17%
(3)
N/A
1
N/A
8
+824%
24
+208%
64
+170%
32
-49%
(8)
N/A
(14)
-75%
(3)
+75%
19
N/A
26
+39%
Free Cash Flow
Free Cash Flow
(1)
N/A
1
N/A
9
+740%
1
-91%
(1)
N/A
1
N/A
2
+200%
(1)
N/A
0
N/A
1
+792%
4
+230%
8
+116%
16
+92%
19
+17%
15
-21%
14
-2%
15
+8%
14
-12%
13
-1%
14
+7%
11
-20%
8
-26%
10
+16%
11
+12%
11
0%
12
+6%
21
+86%
31
+44%
47
+53%
49
+2%
38
-22%
50
+32%
62
+24%
80
+29%
124
+56%
103
-17%
74
-28%
89
+20%
116
+30%
164
+42%
181
+10%

See Also

Summary
GAW intrinsic value, competitors valuation, and company profile.
DCF Valuation
GAW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GAW stock valuation using valuation multiples.
Wall Street Estimates
GAW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GAW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.