Renishaw Cash Flow Statement

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

Millions GBP. Fiscal year is Jul - Jun.

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%
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
Long-Term Debt Issued	-	-	-	-	-	0.64
Long-Term Debt Repaid	-	-5.08	-5.16	-5.12	-5.06	-8.29
Net Debt Issued (Repaid)	-5.34	-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
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	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
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
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
Change in Working Capital	-10.76	9.09	3.91	-52.15	-49.95	-5.89

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.