RSW — Renishaw Cashflow Statement
0.000.00%
Last trade - 00:00
- £2.92bn
- £2.75bn
- £688.57m
- 93
- 15
- 80
- 71
R2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 92.2 | 0.288 | 111 | 120 | 116 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3.24 | 45.2 | 9.57 | 47.5 | 18.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -28.2 | 10.2 | -24.7 | -82.2 | -80.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 106 | 105 | 135 | 121 | 84.3 |
Capital Expenditures | -79 | -59.4 | -23.7 | -39.9 | -84.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -44 | 48.5 | -110 | 33.2 | -9.83 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -123 | -10.9 | -134 | -6.65 | -94.7 |
Financing Cash Flow Items | -0.057 | -0.549 | -0.386 | -0.591 | -0.656 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -33.7 | -38.2 | -18.2 | -55.9 | -61.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -49.5 | 56.1 | -15.4 | 58.2 | -71.8 |