Games Workshop Group (AQSE:GAW.GB) Net Change in Cash : £17.6 Mil (TTM As of May. 2024)

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What is Games Workshop Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Games Workshop Group's Net Change in Cash for the six months ended in May. 2024 was £-3.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in May. 2024 was £17.6 Mil.

Games Workshop Group Net Change in Cash Historical Data

The historical data trend for Games Workshop Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Games Workshop Group Net Change in Cash Chart

Games Workshop Group Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

Net Change in Cash

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23.50

32.30

-13.80

18.80

17.40

Games Workshop Group Semi-Annual Data
	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23	May24
Net Change in Cash	Get a 7-Day Free Trial															-17.20	13.80	5.00	21.10	-3.50

Games Workshop Group Net Change in Cash Calculation

Games Workshop Group's Net Change in Cash for the fiscal year that ended in May. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	196.2	+	-30.1	+	-148.5	+	-0.2
	=	17.4

Games Workshop Group's Net Change in Cash for the quarter that ended in May. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 94.6 + -17.7 + -80.4 + 0

= -3.5

Net Change in Cash for the trailing twelve months (TTM) ended in May. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £17.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Games Workshop Group Net Change in Cash Related Terms
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Games Workshop Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Games Workshop Group PLC (AQSE:GAW.GB) » Definitions » Net Change in Cash

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Traded in Other Exchanges

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Address

Willow Road, Lenton, Nottingham, GBR, NG7 2WS

Website

https://www.games-workshop.com

Games Workshop Group PLC designs, manufactures and sells fantasy miniatures and games related products. It carries the manufacturing activity in the UK and sells the same in the different region of the countries such as Continental Europe, North America, and Asia Pacific. It operates through two segments Core and Licensing . The core segment includes all revenue and expenditure relating to the design, manufacture and sales of their fantasy miniatures and related products. The licensing segment includes all revenue and expenditure relating to licences granted to external partners. The company generates majority of its revenue from the core segment.

Games Workshop Group Headlines

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