Renishaw plc (RNSHF)
OTCMKTS · Delayed Price · Currency is USD
45.43
0.00 (0.00%)
Sep 17, 2025, 8:00 PM EDT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 83.76 | 96.89 | 116.1 | 120.35 | 111.46 | Upgrade |
Depreciation & Amortization | 28.32 | 24.35 | 24.28 | 30.3 | 28.88 | Upgrade |
Other Amortization | 4.62 | 5.18 | 5.98 | 5.72 | 10.12 | Upgrade |
Loss (Gain) From Sale of Assets | -1.08 | -1.2 | 0.71 | 0.16 | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 2.81 | 3.3 | 1.61 | 6.61 | 1.09 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0.58 | 1.67 | Upgrade |
Loss (Gain) on Equity Investments | -3.54 | -3.88 | -2.77 | -4.34 | -1.68 | Upgrade |
Stock-Based Compensation | 0.79 | 0.88 | 0.68 | 0.18 | 0.17 | Upgrade |
Other Operating Activities | 23.13 | -5.35 | -10.14 | 13.02 | -13.21 | Upgrade |
Change in Accounts Receivable | -11.03 | -23.72 | -12.38 | -11.3 | -25.7 | Upgrade |
Change in Inventory | 2.46 | 23.83 | -23.28 | -48.92 | -8.07 | Upgrade |
Change in Accounts Payable | 16.53 | 3.56 | -15.01 | 12.29 | 27.22 | Upgrade |
Change in Other Net Operating Assets | 1.13 | 0.24 | -1.49 | -2.02 | 0.67 | Upgrade |
Operating Cash Flow | 147.9 | 124.08 | 84.3 | 121.47 | 135.29 | Upgrade |
Operating Cash Flow Growth | 19.20% | 47.19% | -30.60% | -10.21% | 29.27% | Upgrade |
Capital Expenditures | -46.27 | -65.52 | -74.02 | -30.96 | -10.87 | Upgrade |
Sale of Property, Plant & Equipment | 4.89 | 4.48 | 7.95 | 0.69 | 0.03 | Upgrade |
Sale (Purchase) of Intangibles | -10.29 | -9.53 | -10.83 | -8.9 | -12.84 | Upgrade |
Investment in Securities | -90.68 | 29.46 | -25 | 20.58 | -110.75 | Upgrade |
Other Investing Activities | 13.72 | 9.61 | 7.23 | 11.94 | 0.63 | Upgrade |
Investing Cash Flow | -128.64 | -31.5 | -94.68 | -6.65 | -133.81 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 0.64 | Upgrade |
Long-Term Debt Repaid | -5.08 | -5.16 | -5.12 | -5.06 | -8.29 | Upgrade |
Net Debt Issued (Repaid) | -5.08 | -5.16 | -5.12 | -5.06 | -7.66 | Upgrade |
Repurchase of Common Stock | -0.15 | - | -2.21 | -0.75 | - | Upgrade |
Common Dividends Paid | -55.42 | -55.41 | -53.41 | -49.49 | -10.19 | Upgrade |
Other Financing Activities | 4.84 | 7.87 | -0.66 | -0.59 | -0.39 | Upgrade |
Financing Cash Flow | -55.81 | -52.7 | -61.4 | -55.89 | -18.23 | Upgrade |
Foreign Exchange Rate Adjustments | 1.68 | 1.03 | 0 | -0.78 | 1.37 | Upgrade |
Net Cash Flow | -34.87 | 40.91 | -71.77 | 58.15 | -15.38 | Upgrade |
Free Cash Flow | 101.62 | 58.56 | 10.27 | 90.51 | 124.42 | Upgrade |
Free Cash Flow Growth | 73.53% | 470.05% | -88.65% | -27.25% | 88.50% | Upgrade |
Free Cash Flow Margin | 14.25% | 8.47% | 1.49% | 13.49% | 22.00% | Upgrade |
Free Cash Flow Per Share | 1.40 | 0.81 | 0.14 | 1.24 | 1.71 | Upgrade |
Cash Interest Paid | 1.14 | 0.61 | 0.66 | 0.59 | 0.39 | Upgrade |
Cash Income Tax Paid | 6.21 | 21.75 | 25.89 | 23.41 | 9.99 | Upgrade |
Levered Free Cash Flow | 92.87 | 26.32 | -30.22 | 66.18 | 70.86 | Upgrade |
Unlevered Free Cash Flow | 96.64 | 26.72 | -29.78 | 66.58 | 71.14 | Upgrade |
Change in Working Capital | 9.09 | 3.91 | -52.15 | -49.95 | -5.89 | Upgrade |
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.