Renishaw plc (LON:RSW)
London · Delayed Price · Currency is GBP · Price in GBX 5,170.00
+276.00 (5.64%)
Sep 4, 2026, 4:40 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 74.15 | 83.76 | 96.89 | 116.1 | 120.35 | 111.46 |
Depreciation & Amortization | 28.07 | 28.32 | 24.35 | 24.28 | 30.3 | 28.88 |
Other Amortization | 6.6 | 4.62 | 5.18 | 5.98 | 5.72 | 10.12 |
Loss (Gain) From Sale of Assets | 0.78 | -1.08 | -1.2 | 0.71 | 0.16 | 0.03 |
Asset Writedown & Restructuring Costs | 2.81 | 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 | -3.26 | -3.54 | -3.88 | -2.77 | -4.34 | -1.68 |
Stock-Based Compensation | 0.67 | 0.79 | 0.88 | 0.68 | 0.18 | 0.17 |
Other Operating Activities | 3.57 | 23.13 | -5.35 | -10.14 | 13.02 | -13.21 |
Change in Accounts Receivable | -19.52 | -11.03 | -23.72 | -12.38 | -11.3 | -25.7 |
Change in Inventory | -7.13 | 2.46 | 23.83 | -23.28 | -48.92 | -8.07 |
Change in Accounts Payable | 15.48 | 16.53 | 3.56 | -15.01 | 12.29 | 27.22 |
Change in Other Net Operating Assets | 0.42 | 1.13 | 0.24 | -1.49 | -2.02 | 0.67 |
Operating Cash Flow | 102.63 | 147.9 | 124.08 | 84.3 | 121.47 | 135.29 |
Operating Cash Flow Growth | -29.10% | 19.20% | 47.19% | -30.60% | -10.21% | 29.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Capital Expenditures | -40.23 | -46.27 | -65.52 | -74.02 | -30.96 | -10.87 |
Sale of Property, Plant & Equipment | 3.1 | 4.89 | 4.48 | 7.95 | 0.69 | 0.03 |
Sale (Purchase) of Intangibles | -11.2 | -10.29 | -9.53 | -10.83 | -8.9 | -12.84 |
Investment in Securities | -19.87 | -90.68 | 29.46 | -25 | 20.58 | -110.75 |
Other Investing Activities | 12.9 | 13.72 | 9.61 | 7.23 | 11.94 | 0.63 |
Investing Cash Flow | -55.31 | -128.64 | -31.5 | -94.68 | -6.65 | -133.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Long-Term Debt Issued | - | - | - | - | - | 0.64 |
Long-Term Debt Repaid | - | -5.08 | -5.16 | -5.12 | -5.06 | -8.29 |
Lease Payments | -4.56 | -4.28 | -4.36 | -4.21 | -4.08 | -4.82 |
Net Debt Issued (Repaid) | -5.34 | -5.08 | -5.16 | -5.12 | -5.06 | -7.66 |
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 | -10.19 |
Other Financing Activities | 2.82 | 4.84 | 7.87 | -0.66 | -0.59 | -0.39 |
Financing Cash Flow | -60.34 | -55.81 | -52.7 | -61.4 | -55.89 | -18.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Foreign Exchange Rate Adjustments | 0.87 | 1.68 | 1.03 | 0 | -0.78 | 1.37 |
Net Cash Flow | -12.15 | -34.87 | 40.91 | -71.77 | 58.15 | -15.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Free Cash Flow | 62.4 | 101.62 | 58.56 | 10.27 | 90.51 | 124.42 |
Free Cash Flow Growth | -35.22% | 73.53% | 470.05% | -88.65% | -27.25% | 88.50% |
Free Cash Flow Margin | 8.46% | 14.25% | 8.47% | 1.49% | 13.49% | 22.00% |
Free Cash Flow Per Share | 0.86 | 1.40 | 0.81 | 0.14 | 1.24 | 1.71 |
Levered Free Cash Flow | 41.85 | 92.87 | 26.32 | -30.22 | 66.18 | 70.86 |
Unlevered Free Cash Flow | 45.96 | 96.64 | 26.72 | -29.78 | 66.58 | 71.14 |
Free Cash Flow After Leases | 57.84 | 97.34 | 54.2 | 6.07 | 86.43 | 119.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash Interest Paid | 1.1 | 1.14 | 0.61 | 0.66 | 0.59 | 0.39 |
Cash Income Tax Paid | 23.2 | 6.21 | 21.75 | 25.89 | 23.41 | 9.99 |
Change in Working Capital | -10.76 | 9.09 | 3.91 | -52.15 | -49.95 | -5.89 |