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 |
| 151.1M | 139.6M | 134.7M | 123.7M | 128.4M | 119.3M | 122M | 97.75M | 71.3M | 80.44M | 65.8M | 61.39M | 59.45M | 50.49M | 30.55M | 19.64M | 13.5M | 12.4M | |
| 38.9M | 39M | 39.5M | 38.2M | 34.7M | 29.1M | 26.2M | 25.28M | 25M | 17.46M | 9M | 7.73M | 6.61M | 5.59M | 6.11M | 5.85M | 5.3M | 5.16M | |
| 1.2M | 1.2M | 1M | 1.5M | 1.6M | 1.3M | 1.2M | 800K | 500K | 360K | 300K | 284K | 204K | 138K | 160K | 198K | 193K | 215K | |
| 300K | -100K | 300K | 200K | n/a | 300K | -900K | 252K | 1.5M | 964K | 500K | -277K | 55K | -195K | -368K | 104K | 436K | -546K | |
| 45M | 70.8M | 61.8M | 74.4M | 99.8M | 95.4M | 65.8M | 40.29M | 38.2M | 34.97M | 4.2M | 3.56M | 15.14M | 14.79M | 10.8M | 10.28M | 5.79M | 9.04M | |
| -35.4M | -59.9M | -61.7M | -37.2M | -60M | -97.8M | -67.5M | -34.78M | -41.2M | -36.99M | 7.1M | 10.41M | 11.16M | 8.89M | 3.2M | 1.2M | 801K | 1.58M | |
| -3.4M | 19.2M | 18.6M | -6M | -35.9M | -38M | -14.8M | 16.84M | 10.8M | -9.81M | -6.9M | -10.98M | -11.31M | -9.23M | -3.73M | -1.29M | -558K | -2.35M | |
| 197.4M | 209.9M | 193.9M | 147.7M | 121.7M | 109.3M | 132.9M | 146.18M | 104.6M | 87.3M | 72.4M | 61.99M | 70.11M | 61.77M | 43.89M | 34.68M | 24.23M | 24.47M | |
| -22.8M | -27.1M | -28.3M | -31.6M | -32.3M | -34.8M | -30M | -21.61M | -24.6M | -20.73M | -13.6M | -16.31M | -14.7M | -7.87M | -5.41M | -5.14M | -5.3M | -6.68M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23K | n/a | 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 | |
| -14.5M | -11.3M | -12.3M | -15.5M | -15.1M | -13.6M | -12.4M | -8.5M | -8.2M | -9.59M | -8.8M | -7.67M | -6.78M | -6.46M | -7.35M | -7.98M | -7.28M | -6.75M | |
| -31.3M | -27.1M | -28.3M | -31.6M | -32.3M | -34.8M | -30M | -21.63M | -24.6M | -25.2M | -22.4M | -23.97M | -21.48M | -14.33M | -12.76M | -13.12M | -12.58M | -13.44M | |
| -5.8M | -5.8M | -5.8M | -5.8M | -5.3M | -5.3M | -5.3M | -5.3M | -4.9M | -4.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.4M | 3.4M | 3.5M | 3.5M | 3.5M | 3.5M | 3.9M | -1M | -800K | 4.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -138.3M | -146.5M | -136.5M | -110M | -93.5M | -72.1M | -60.5M | -52.27M | -47.3M | -50.3M | -50.2M | -42.05M | -38.7M | -33.45M | -23.8M | -14.46M | -12.84M | -11.54M | |
| -4.4M | -4.3M | -4.3M | -4.3M | -4.8M | -4.2M | -4.2M | -4M | -4.6M | 813K | 700K | 638K | 844K | -945K | -1.82M | 96K | 301K | 259K | |
| -148.5M | -156.6M | -146.6M | -120.1M | -103.6M | -81.6M | -70M | -61.59M | -56.8M | -54.37M | -49.5M | -41.41M | -37.86M | -34.39M | -25.62M | -14.36M | -12.54M | -11.28M | |
| 17.4M | 26.1M | 18.8M | -3.4M | -13.8M | -7.9M | 32.3M | 63.53M | 23.47M | 7.65M | 900K | -3.3M | 10.63M | 12.76M | 6.14M | 8.1M | -786K | -629K | |
| 174.6M | 182.8M | 165.6M | 116.1M | 89.4M | 74.5M | 102.9M | 124.57M | 80M | 66.56M | 58.8M | 45.68M | 55.41M | 53.9M | 38.48M | 29.54M | 18.93M | 17.78M |