Renishaw Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	83.76	96.89	116.1	120.35	111.46
Depreciation & Amortization	28.32	24.35	24.28	30.3	28.88
Other Amortization	4.62	5.18	5.98	5.72	10.12
Loss (Gain) From Sale of Assets	-1.08	-1.2	0.71	0.16	0.03
Asset Writedown & Restructuring Costs	2.81	3.3	1.61	6.61	1.09
Loss (Gain) From Sale of Investments	-	-	-	-0.58	1.67
Loss (Gain) on Equity Investments	-3.54	-3.88	-2.77	-4.34	-1.68
Stock-Based Compensation	0.79	0.88	0.68	0.18	0.17
Other Operating Activities	23.13	-5.35	-10.14	13.02	-13.21
Change in Accounts Receivable	-11.03	-23.72	-12.38	-11.3	-25.7
Change in Inventory	2.46	23.83	-23.28	-48.92	-8.07
Change in Accounts Payable	16.53	3.56	-15.01	12.29	27.22
Change in Other Net Operating Assets	1.13	0.24	-1.49	-2.02	0.67
Operating Cash Flow	147.9	124.08	84.3	121.47	135.29
Operating Cash Flow Growth	19.20%	47.19%	-30.60%	-10.21%	29.27%
Capital Expenditures	-46.27	-65.52	-74.02	-30.96	-10.87
Sale of Property, Plant & Equipment	4.89	4.48	7.95	0.69	0.03
Sale (Purchase) of Intangibles	-10.29	-9.53	-10.83	-8.9	-12.84
Investment in Securities	-90.68	29.46	-25	20.58	-110.75
Other Investing Activities	13.72	9.61	7.23	11.94	0.63
Investing Cash Flow	-128.64	-31.5	-94.68	-6.65	-133.81
Long-Term Debt Issued	-	-	-	-	0.64
Long-Term Debt Repaid	-5.08	-5.16	-5.12	-5.06	-8.29
Net Debt Issued (Repaid)	-5.08	-5.16	-5.12	-5.06	-7.66
Repurchase of Common Stock	-0.15	-	-2.21	-0.75	-
Common Dividends Paid	-55.42	-55.41	-53.41	-49.49	-10.19
Other Financing Activities	4.84	7.87	-0.66	-0.59	-0.39
Financing Cash Flow	-55.81	-52.7	-61.4	-55.89	-18.23
Foreign Exchange Rate Adjustments	1.68	1.03	0	-0.78	1.37
Net Cash Flow	-34.87	40.91	-71.77	58.15	-15.38
Free Cash Flow	101.62	58.56	10.27	90.51	124.42
Free Cash Flow Growth	73.53%	470.05%	-88.65%	-27.25%	88.50%
Free Cash Flow Margin	14.25%	8.47%	1.49%	13.49%	22.00%
Free Cash Flow Per Share	1.40	0.81	0.14	1.24	1.71
Cash Interest Paid	1.14	0.61	0.66	0.59	0.39
Cash Income Tax Paid	6.21	21.75	25.89	23.41	9.99
Levered Free Cash Flow	92.87	26.32	-30.22	66.18	70.86
Unlevered Free Cash Flow	96.64	26.72	-29.78	66.58	71.14
Change in Working Capital	9.09	3.91	-52.15	-49.95	-5.89

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.