RSW — Renishaw Cashflow Statement
0.000.00%
Last trade - 00:00- £4.00bn
- £3.73bn
- £815.78m
Annual cashflow statement for Renishaw, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 120 | 116 | 96.9 | 83.8 | 119 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 47.5 | 18.3 | 12.4 | 25.7 | 20.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -82.2 | -80.4 | -18 | 2.73 | -70.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 121 | 84.3 | 124 | 148 | 111 |
| Capital Expenditures | -39.9 | -84.9 | -75 | -56.6 | -48.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 33.2 | -9.83 | 43.5 | -72.1 | 61.2 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.65 | -94.7 | -31.5 | -129 | 12.9 |
| Financing Cash Flow Items | -0.591 | -0.656 | 7.87 | 4.84 | 0.366 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -55.9 | -61.4 | -52.7 | -55.8 | -63.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 58.2 | -71.8 | 40.9 | -34.9 | 60.9 |