Games Workshop Group (GMWKF)
PNK: GMWKF
· Real-Time Price · USD
206.00
6.00 (3.00%)
At close: May 02, 2025, 3:44 PM
Games Workshop Cash Flow Statement
Financials in GBP. Fiscal
year is
June - May.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 2, 2024 | Nov 26, 2023 | May 31, 2023 | Nov 27, 2022 | May 31, 2022 | Nov 28, 2021 | May 31, 2021 | Nov 29, 2020 | May 31, 2020 | Dec 1, 2019 | May 31, 2019 | Dec 2, 2018 | May 31, 2018 | Nov 26, 2017 | May 31, 2017 | Nov 27, 2016 | May 31, 2016 | Nov 29, 2015 |
| 79.7M | 71.4M | 68.2M | 66.5M | 57.2M | 71.2M | 48.1M | 73.9M | 23.85M | 47.45M | 32.99M | 32.81M | 28.58M | 30.87M | 19.62M | 10.93M | 8.71M | 4.78M | |
| 20.5M | 18.4M | 20.6M | 18.9M | 19.3M | 15.4M | 13.7M | 12.5M | 12.78M | 12.22M | 5.25M | 3.75M | 3.98M | 2.63M | 2.95M | 3.16M | 2.69M | 2.61M | |
| 500K | 700K | 500K | 500K | 1M | 600K | 700K | 500K | 300K | 200K | 160K | 140K | 144K | 60K | 78K | 82K | 116K | 77K | |
| 300K | n/a | -100K | 400K | -200K | 200K | 100K | -1M | 1.25M | 248K | 716K | -216K | -61K | 116K | -311K | -57K | 161K | 275K | |
| -600K | 45.6M | 25.2M | 36.6M | 37.8M | 62M | 33.4M | 32.4M | 7.89M | 30.31M | 4.66M | -458K | 4.02M | 11.13M | 3.66M | 7.14M | 3.14M | 2.66M | |
| n/a | -35.4M | -24.5M | -37.2M | n/a | -60M | -37.8M | -29.7M | -5.08M | -36.12M | -866K | 7.97M | 2.45M | 8.71M | 182K | 3.02M | -1.82M | 2.62M | |
| -5.5M | 2.1M | 17.1M | 1.5M | -7.5M | -28.4M | -9.6M | -5.2M | 22.04M | -11.24M | 1.42M | -8.32M | -2.65M | -8.66M | -571K | -3.16M | 1.87M | -2.43M | |
| 94.6M | 102.8M | 107.1M | 86.8M | 60.9M | 60.8M | 48.5M | 84.4M | 61.78M | 42.82M | 44.48M | 27.92M | 34.07M | 36.04M | 25.73M | 18.15M | 16.53M | 7.7M | |
| -9.2M | -13.6M | -13.5M | -14.8M | -16.8M | -15.5M | -19.3M | -10.7M | -10.91M | -13.69M | -7.04M | -6.56M | -9.75M | -4.95M | -2.92M | -2.48M | -2.65M | -2.64M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23K | 23K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.5M | -6M | -5.3M | -7M | -8.5M | -6.6M | -7M | -5.4M | -3.1M | -5.1M | -4.49M | -4.31M | -3.35M | -3.43M | -3.03M | -4.32M | -3.66M | -3.62M | |
| -17.7M | -13.6M | -13.5M | -14.8M | -16.8M | -15.5M | -19.3M | -10.7M | -10.93M | -13.67M | -11.53M | -10.87M | -13.1M | -8.38M | -5.95M | -6.8M | -6.31M | -6.26M | |
| n/a | -5.8M | n/a | -5.8M | n/a | -5.3M | n/a | -5.3M | n/a | -4.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 3.4M | n/a | 3.5M | n/a | 3.5M | n/a | 3.9M | -4.9M | 4.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -74.1M | -64.2M | -82.3M | -54.2M | -55.8M | -37.7M | -34.4M | -26.1M | -26.17M | -21.13M | -29.17M | -21.03M | -21.02M | -17.68M | -15.77M | -8.03M | -6.42M | -6.41M | |
| -6.3M | 1.9M | -6.2M | 1.9M | -6.2M | 1.4M | -5.6M | 1.4M | -5.4M | 800K | 13K | 687K | -49K | 893K | -1.84M | 14K | 82K | 219K | |
| -80.4M | -68.1M | -88.5M | -58.1M | -62M | -41.6M | -40M | -30M | -31.59M | -25.21M | -29.16M | -20.34M | -21.07M | -16.78M | -17.61M | -8.02M | -6.34M | -6.19M | |
| -3.7M | 21.1M | 5M | 13.8M | -17.2M | 3.4M | -11.3M | 43.6M | 19.93M | 3.54M | 4.11M | -3.21M | -94K | 10.73M | 2.03M | 4.1M | 3.99M | -4.78M | |
| 85.4M | 89.2M | 93.6M | 72M | 44.1M | 45.3M | 29.2M | 73.7M | 50.87M | 29.13M | 37.44M | 21.36M | 24.32M | 31.09M | 22.81M | 15.67M | 13.87M | 5.06M |