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Games Workshop Group PLC (DE:G7W)
FRANKFURT:G7W
G7W
Games Workshop
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Holding DE:G7W?
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Games Workshop (G7W) Cash flow

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Games Workshop Cash Flow

DE:G7W's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, DE:G7W's free cash flow was decreased by £-800.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
-£ 196.20M£ 192.70M£ 121.50M£ 132.70M£ 104.50M
Investing Cash Flow
-£ -30.10M£ -27.10M£ -32.10M£ -29.80M£ -24.50M
Financing Cash Flow
-£ -148.50M£ -146.60M£ -103.60M£ -70.00M£ -56.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 107.60M£ 90.20M£ 71.40M£ 85.20M£ 52.90M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 2.70M£ 2.60M£ 1.80M£ 1.40M£ 800.00K
Issuance Of Debt
-£ -12.90M£ -12.70M£ -11.90M--
Repayment Of Debt
-£ -12.90M£ -12.70M£ -11.90M--
Free Cash Flow
-£ 163.60M£ 164.40M£ 89.20M£ 132.70M£ 104.50M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Games Workshop Cash Flow

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