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Games Workshop Group PLC (GB:GAW)
LSE:GAW

Games Workshop (GAW) Cash flow

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Games Workshop Cash Flow

GB:GAW's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:GAW's free cash flow was decreased by £75.20M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
May 23May 22May 21May 20May 19
Operating Cash Flow
-£ 192.70M£ 121.50M£ 132.70M£ 104.50M£ 72.40M
Investing Cash Flow
-£ -27.10M£ -32.10M£ -29.80M£ -24.50M£ -22.40M
Financing Cash Flow
-£ -146.60M£ -103.60M£ -70.00M£ -56.80M£ -49.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-£ 90.20M£ 71.40M£ 85.20M£ 52.90M£ 29.40M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-£ 2.60M£ 1.80M£ 1.40M£ 800.00K£ 700.00K
Issuance Of Debt
-£ -12.70M£ -11.90M---
Repayment Of Debt
-£ -12.70M£ -11.90M---
Free Cash Flow
-£ 164.40M£ 89.20M£ 132.70M£ 79.90M£ 49.90M
Domestic Sales
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Foreign Sales
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Currency in GBP

Games Workshop Cash Flow

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