LSE - Delayed Quote GBp
Games Workshop Group PLC (GAW.L)
14,960.00
+180.00
+(1.22%)
At close: April 24 at 5:15:00 PM GMT+1
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
196,200
196,200
192,700
121,500
132,700
Investing Cash Flow
-30,100
-30,100
-27,100
-32,100
-29,800
Financing Cash Flow
-148,500
-148,500
-146,600
-103,600
-70,000
End Cash Position
107,600
107,600
90,200
71,400
85,200
Capital Expenditure
-32,600
-32,600
-28,300
-32,300
-30,000
Issuance of Capital Stock
2,700
2,700
2,600
1,800
1,400
Free Cash Flow
163,600
163,600
164,400
89,200
102,700
5/31/2021 - 9/30/1994
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