Stuttgart - Delayed Quote • EUR
Games Workshop Group PLC (G7W.SG)
At close: April 26 at 4:27 PM GMT+2
Breakdown
TTM
5/31/2023
5/31/2022
5/31/2021
5/31/2020
Operating Cash Flow
207,900.00
192,700.00
121,500.00
132,700.00
104,500.00
Investing Cash Flow
-25,100.00
-27,100.00
-32,100.00
-29,800.00
-24,500.00
Financing Cash Flow
-156,600.00
-146,600.00
-103,600.00
-70,000.00
-56,800.00
End Cash Position
111,400.00
90,200.00
71,400.00
85,200.00
52,900.00
Capital Expenditure
-27,100.00
-28,300.00
-32,300.00
-30,000.00
-24,600.00
Issuance of Capital Stock
2,700.00
2,600.00
1,800.00
1,400.00
800.00
Free Cash Flow
180,800.00
164,400.00
89,200.00
102,700.00
79,900.00
5/31/2020 - 1/31/2014
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