OTC Markets OTCPK - Delayed Quote USD
Games Workshop Group PLC (GMWKF)
212.28
+13.28
+(6.67%)
At close: April 25 at 1:53:46 PM EDT
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 - 5/23/2011
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