Renishaw plc (LON:RSW)
London · Delayed Price · Currency is GBP · Price in GBX 5,065.00
-100.00 (-1.94%)
Jul 28, 2026, 10:57 AM 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 | 37.48 | 35.75 | 32.83 | 31.88 | 36.03 | 39 |
Stock-Based Compensation | 0.67 | 0.79 | 0.88 | 0.68 | 0.18 | 0.17 |
Other Adjustments | 25.13 | 24.88 | 11.49 | 16.03 | 47.14 | 9.4 |
Change in Receivables | -19.52 | -11.03 | -23.72 | -12.38 | -11.3 | -25.7 |
Changes in Inventories | -7.13 | 2.46 | 23.83 | -23.28 | -48.92 | -8.07 |
Changes in Accounts Payable | 15.49 | 16.53 | 3.56 | -15.01 | 12.29 | 27.22 |
Changes in Income Taxes Payable | -23.2 | -6.21 | -21.75 | -25.89 | -23.41 | -9.99 |
Changes in Other Operating Activities | -0.43 | 0.97 | 0.08 | -3.83 | -10.88 | -8.2 |
Operating Cash Flow | 102.63 | 147.9 | 124.08 | 84.3 | 121.47 | 135.29 |
Operating Cash Flow Growth | -30.61% | 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 |
Purchases of Intangible Assets | -11.2 | -10.29 | -9.53 | -10.83 | -8.9 | -12.84 |
Purchases of Investments | -19.87 | -90.68 | 29.46 | -25 | 20 | -110.75 |
Proceeds from Sale of Investments | - | - | - | - | 0.58 | - |
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 | -5.34 | -5.08 | -5.16 | -5.12 | -5.06 | -8.29 |
Net Long-Term 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 | - |
Net Common Stock Issued (Repurchased) | -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 | -13.02 | -36.56 | 39.87 | -71.78 | 58.93 | -16.75 |
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 | -38.60% | 73.53% | 470.05% | -88.65% | -27.25% | 88.50% |
FCF 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 | 50.78 | 81.9 | 64.75 | 0.83 | 49.44 | 132.9 |
Unlevered Free Cash Flow | 49.05 | 79.8 | 58.9 | -2.51 | 52.56 | 139.67 |