RSW — Renishaw Cashflow Statement

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Last trade - 00:00

IndustrialsAdventurousMid CapFalling Star

Annual cashflow statement for Renishaw, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 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	0.288	111	120	116	96.9
Depreciation
Amortisation
Non-Cash Items	45.2	9.57	47.5	18.3	12.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	10.2	-24.7	-82.2	-80.4	-18
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	105	135	121	84.3	124
Capital Expenditures	-59.4	-23.7	-39.9	-84.9	-75
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	48.5	-110	33.2	-9.83	43.5
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	-10.9	-134	-6.65	-94.7	-31.5
Financing Cash Flow Items	-0.549	-0.386	-0.591	-0.656	7.87
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-38.2	-18.2	-55.9	-61.4	-52.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	56.1	-15.4	58.2	-71.8	40.9