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Games Workshop Group PLC (GB:GAW)
LSE:GAW
UK Market
GAW
Games Workshop
RESEARCH TOOLSreports

Games Workshop (GAW) Cash flow

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Games Workshop Cash Flow

GB:GAW's free cash flow for Q4 2024 was £132.20M. For the 2024 fiscal year, GB:GAW's free cash flow was decreased by £42.90M and operating cash flow was £143.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 247.40M£ 196.20M£ 193.90M£ 121.70M£ 132.90M
Investing Cash Flow
£ -38.00M£ -30.10M£ -28.30M£ -32.30M£ -30.00M
Financing Cash Flow
£ -183.30M£ -148.50M£ -146.60M£ -103.60M£ -70.00M
End Cash Position
£ 132.60M£ 107.60M£ 90.20M£ 71.40M£ 85.20M
Free Cash Flow
£ 206.50M£ 163.60M£ 165.60M£ 89.40M£ 102.90M
Currency in GBP

Games Workshop Cash Flow