Renishaw plc (LON:RSW)
London · Delayed Price · Currency is GBP · Price in GBX 5,660.00
+60.00 (1.07%)
Sep 25, 2026, 4:35 PM GMT
Renishaw Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 118.96 | 83.76 | 96.89 | 116.1 | 120.35 |
Depreciation & Amortization | 28.93 | 28.32 | 24.35 | 24.28 | 30.3 |
Other Amortization | 4.63 | 4.62 | 5.18 | 5.98 | 5.72 |
Loss (Gain) From Sale of Assets | 1.12 | -1.08 | -1.2 | 0.71 | 0.16 |
Asset Writedown & Restructuring Costs | 8.81 | 2.81 | 3.3 | 1.61 | 6.61 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.58 |
Loss (Gain) on Equity Investments | -4.04 | -3.54 | -3.88 | -2.77 | -4.34 |
Stock-Based Compensation | 0.49 | 0.79 | 0.88 | 0.68 | 0.18 |
Other Operating Activities | -17.06 | 23.13 | -5.35 | -10.14 | 13.02 |
Change in Accounts Receivable | -47.71 | -11.03 | -23.72 | -12.38 | -11.3 |
Change in Inventory | -22.23 | 2.46 | 23.83 | -23.28 | -48.92 |
Change in Accounts Payable | 38.55 | 16.53 | 3.56 | -15.01 | 12.29 |
Change in Other Net Operating Assets | 0.07 | 1.13 | 0.24 | -1.49 | -2.02 |
Operating Cash Flow | 110.53 | 147.9 | 124.08 | 84.3 | 121.47 |
Operating Cash Flow Growth | -25.26% | 19.20% | 47.19% | -30.60% | -10.21% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -38.34 | -46.27 | -65.52 | -74.02 | -30.96 |
Sale of Property, Plant & Equipment | 3.89 | 4.89 | 4.48 | 7.95 | 0.69 |
Cash Acquisitions | 1.96 | - | - | - | - |
Sale (Purchase) of Intangibles | -9.95 | -10.29 | -9.53 | -10.83 | -8.9 |
Investment in Securities | 43.58 | -90.68 | 29.46 | -25 | 20.58 |
Other Investing Activities | 11.73 | 13.72 | 9.61 | 7.23 | 11.94 |
Investing Cash Flow | 12.86 | -128.64 | -31.5 | -94.68 | -6.65 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -5.69 | -5.08 | -5.16 | -5.12 | -5.06 |
Lease Payments | -4.96 | -4.28 | -4.36 | -4.21 | -4.08 |
Net Debt Issued (Repaid) | -5.69 | -5.08 | -5.16 | -5.12 | -5.06 |
Repurchase of Common Stock | -0.98 | -0.15 | - | -2.21 | -0.75 |
Common Dividends Paid | -56.84 | -55.42 | -55.41 | -53.41 | -49.49 |
Other Financing Activities | 0.37 | 4.84 | 7.87 | -0.66 | -0.59 |
Financing Cash Flow | -63.15 | -55.81 | -52.7 | -61.4 | -55.89 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.63 | 1.68 | 1.03 | 0 | -0.78 |
Net Cash Flow | 60.88 | -34.87 | 40.91 | -71.77 | 58.15 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 72.19 | 101.62 | 58.56 | 10.27 | 90.51 |
Free Cash Flow Growth | -28.97% | 73.53% | 470.05% | -88.65% | -27.25% |
Free Cash Flow Margin | 8.85% | 14.25% | 8.47% | 1.49% | 13.49% |
Free Cash Flow Per Share | 0.99 | 1.40 | 0.81 | 0.14 | 1.24 |
Levered Free Cash Flow | 48.41 | 92.87 | 26.32 | -30.22 | 66.18 |
Unlevered Free Cash Flow | 50.89 | 96.64 | 26.72 | -29.78 | 66.58 |
Free Cash Flow After Leases | 67.23 | 97.34 | 54.2 | 6.07 | 86.43 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.94 | 1.14 | 0.61 | 0.66 | 0.59 |
Cash Income Tax Paid | 36.68 | 6.21 | 21.75 | 25.89 | 23.41 |
Change in Working Capital | -31.32 | 9.09 | 3.91 | -52.15 | -49.95 |