Equities

Renishaw PLC

RSW:LSE

Renishaw PLC

IndustrialsElectronic and Electrical Equipment
  • Price (GBX)3,130.00
  • Today's Change10.00 / 0.32%
  • Shares traded83.58k
  • 1 Year change-2.61%
  • Beta0.6594
Data delayed at least 20 minutes, as of Nov 22 2024 16:37 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Jun 30 2024202420232022
OPERATIONS
Net income97116120
Depreciation/depletion242430
Non-Cash items121848
Cash taxes paid, supplemental222623
Cash interest paid, supplemental0.610.660.59
Changes in working capital(18)(80)(82)
Total cash from operations12484121
INVESTING
Capital expenditures(75)(85)(40)
Other investing and cash flow items, total44(9.83)33
Total cash from investing(32)(95)(6.65)
FINANCING
Financing cash flow items7.87(0.66)(0.59)
Total cash dividends paid(55)(53)(49)
Issuance (retirement) of stock, net0(2.21)(0.75)
Issuance (retirement) of debt, net(5.16)(5.12)(5.06)
Total cash from financing(53)(61)(56)
NET CHANGE IN CASH
Foreign exchange effects1.030.00(0.78)
Net change in cash41(72)58
Net cash-begin balance/reserved for future use8115395
Net cash-end balance/reserved for future use12281153
SUPPLEMENTAL INCOME
Depreciation, supplemental242430
Cash interest paid, supplemental0.610.660.59
Cash taxes paid, supplemental222623
Data Provided by LSEG
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