Games Workshop Group
GAW
Last Price
52 Week Range
£122.50 - £199.70
Next Earnings Date
Aug 04 2026 (Estimate)
Next Earnings Date
Aug 04 2026 (Est.)
Last Price
Games Workshop Group Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £203M | £262.8M | £206.4M | |||||||||||||||||||||||||||||
| £39M | £43.9M | £45.1M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £1.2M | £1.3M | - | |||||||||||||||||||||||||||||
| £-7.9M | £3.2M | £26.3M | |||||||||||||||||||||||||||||
| £-39.1M | £-63.8M | £5.5M | |||||||||||||||||||||||||||||
| £196.2M | £247.4M | £283.3M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-15.6M | £-24M | £-43.5M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £-14.5M | £-14M | - | |||||||||||||||||||||||||||||
| £-30.1M | £-38M | £-43.5M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-11.8M | - | - | |||||||||||||||||||||||||||||
| £2.7M | £1.8M | £4.5M | |||||||||||||||||||||||||||||
| £-138.3M | £-171.4M | £-184.6M | |||||||||||||||||||||||||||||
| £-1.1M | £-13.7M | £-13.4M | |||||||||||||||||||||||||||||
| £-148.5M | £-183.3M | £-193.5M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £90.2M | £107.6M | — | |||||||||||||||||||||||||||||
| £17.4M | £25M | £45.3M | |||||||||||||||||||||||||||||
| £107.6M | £132.6M | £171.1M | |||||||||||||||||||||||||||||
| £196.2M | £247.4M | £283.3M | |||||||||||||||||||||||||||||
| £-32.6M | £-40.9M | £-26.9M | |||||||||||||||||||||||||||||
| £163.6M | £206.5M | £256.4M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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