Statement Of Cash Flows [Abstract]

Games Workshop Group PLC - Filing #2288569

Concept As at
2024-06-02
2023-05-29 to
2024-06-02
2022-05-30 to
2024-06-02
2023-05-29 to
2024-06-02
2023-05-29 to
2024-06-02
2023-05-29 to
2024-06-02
2023-05-29 to
2024-06-02
2023-05-29 to
2023-06-02
As at
2023-05-29
2022-05-30 to
2023-05-28
As at
2023-05-28
2022-05-30 to
2023-05-28
2022-05-30 to
2023-05-28
2022-05-30 to
2023-05-28
2022-05-30 to
2023-05-28
As at
2022-05-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- GBP
- GBP
- GBP
151,100,000 GBP
151,100,000 GBP
134,700,000 GBP
134,700,000 GBP
- GBP
- GBP
- GBP
Cash flows from (used in) operations
237,900,000 GBP
231,700,000 GBP
Cash flows from (used in) operating activities
196,200,000 GBP
192,700,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
15,600,000 GBP
14,800,000 GBP
Purchase of other long-term assets, classified as investing activities
1,600,000 GBP
400,000 GBP
Interest received, classified as investing activities
2,500,000 GBP
1,200,000 GBP
Cash flows from (used in) investing activities
30,100,000 GBP
27,100,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
2,700,000 GBP
2,600,000 GBP
Payments of lease liabilities, classified as financing activities
11,800,000 GBP
11,800,000 GBP
Interest paid, classified as financing activities
- GBP
- GBP
Cash flows from (used in) financing activities
148,500,000 GBP
146,600,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
17,600,000 GBP
19,000,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
200,000 GBP
200,000 GBP
Cash and cash equivalents
107,600,000 GBP
90,200,000 GBP
90,200,000 GBP
71,400,000 GBP

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