Renishaw plc (LON:RSW)
London
· Delayed Price · Currency is GBP · Price in GBp 3,040.00
-20.00 (-0.65%)
Feb 21, 2025, 6:18 PM BST
Renishaw Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 97.64 | 96.89 | 116.1 | 120.35 | 111.46 | 0.29 | Upgrade
|
| Depreciation & Amortization | 22.32 | 24.35 | 24.28 | 30.3 | 28.88 | 30.85 | Upgrade
|
| Other Amortization | 7.49 | 5.18 | 5.98 | 5.72 | 10.12 | 18.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.18 | -1.2 | 0.71 | 0.16 | 0.03 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.3 | 3.3 | 1.61 | 6.61 | 1.09 | 20.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.58 | 1.67 | -3.57 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.16 | -3.88 | -2.77 | -4.34 | -1.68 | -0.84 | Upgrade
|
| Stock-Based Compensation | 0.85 | 0.88 | 0.68 | 0.18 | 0.17 | 0.17 | Upgrade
|
| Other Operating Activities | 11.65 | -5.35 | -10.14 | 13.02 | -13.21 | 6.04 | Upgrade
|
| Change in Accounts Receivable | -15.87 | -23.72 | -12.38 | -11.3 | -25.7 | 16.34 | Upgrade
|
| Change in Inventory | 16.63 | 23.83 | -23.28 | -48.92 | -8.07 | 23.53 | Upgrade
|
| Change in Accounts Payable | 4.84 | 3.56 | -15.01 | 12.29 | 27.22 | -11.3 | Upgrade
|
| Change in Other Net Operating Assets | 1.24 | 0.24 | -1.49 | -2.02 | 0.67 | 2.75 | Upgrade
|
| Operating Cash Flow | 144.75 | 124.08 | 84.3 | 121.47 | 135.29 | 104.66 | Upgrade
|
| Operating Cash Flow Growth | 22.35% | 47.19% | -30.60% | -10.21% | 29.27% | -1.72% | Upgrade
|
| Capital Expenditures | -48.43 | -65.52 | -74.02 | -30.96 | -10.87 | -38.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.09 | 4.48 | 7.95 | 0.69 | 0.03 | 3.63 | Upgrade
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| Sale (Purchase) of Intangibles | -9.26 | -9.53 | -10.83 | -8.9 | -12.84 | -20.74 | Upgrade
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| Investment in Securities | -24 | 29.46 | -25 | 20.58 | -110.75 | 43.49 | Upgrade
|
| Other Investing Activities | 11.06 | 9.61 | 7.23 | 11.94 | 0.63 | 1.35 | Upgrade
|
| Investing Cash Flow | -63.54 | -31.5 | -94.68 | -6.65 | -133.81 | -10.93 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.64 | 1.89 | Upgrade
|
| Long-Term Debt Repaid | - | -5.16 | -5.12 | -5.06 | -8.29 | -5.27 | Upgrade
|
| Net Debt Issued (Repaid) | -4.62 | -5.16 | -5.12 | -5.06 | -7.66 | -3.37 | Upgrade
|
| Repurchase of Common Stock | -0.15 | - | -2.21 | -0.75 | - | - | Upgrade
|
| Common Dividends Paid | -55.42 | -55.41 | -53.41 | -49.49 | -10.19 | -33.48 | Upgrade
|
| Other Financing Activities | 11.09 | 7.87 | -0.66 | -0.59 | -0.39 | -1.32 | Upgrade
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| Financing Cash Flow | -49.11 | -52.7 | -61.4 | -55.89 | -18.23 | -38.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.2 | 1.03 | 0 | -0.78 | 1.37 | 0.5 | Upgrade
|
| Net Cash Flow | 30.9 | 40.91 | -71.77 | 58.15 | -15.38 | 56.06 | Upgrade
|
| Free Cash Flow | 96.32 | 58.56 | 10.27 | 90.51 | 124.42 | 66 | Upgrade
|
| Free Cash Flow Growth | 300.13% | 470.05% | -88.65% | -27.25% | 88.50% | 32.81% | Upgrade
|
| Free Cash Flow Margin | 13.72% | 8.47% | 1.49% | 13.49% | 22.00% | 12.94% | Upgrade
|
| Free Cash Flow Per Share | 1.32 | 0.81 | 0.14 | 1.24 | 1.71 | 0.91 | Upgrade
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| Cash Interest Paid | 0.75 | 0.61 | 0.66 | 0.59 | 0.39 | 1.32 | Upgrade
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| Cash Income Tax Paid | 7.75 | 21.75 | 25.89 | 23.41 | 9.99 | 10.61 | Upgrade
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| Levered Free Cash Flow | 89.32 | 24.5 | -31.24 | 66.18 | 70.86 | 65.45 | Upgrade
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| Unlevered Free Cash Flow | 89.82 | 24.91 | -30.8 | 66.58 | 71.14 | 66.32 | Upgrade
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| Change in Net Working Capital | -44.89 | 0.44 | 62.82 | 25.62 | 17.18 | -35.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.