Equities

Renishaw PLC

RSW:LSE

Renishaw PLC

IndustrialsElectronic and Electrical Equipment
  • Price (GBX)4,085.00
  • Today's Change110.00 / 2.77%
  • Shares traded34.95k
  • 1 Year change10.70%
  • Beta0.6464
Data delayed at least 20 minutes, as of May 10 2024 16:37 BST.
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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 2023202320202018
OPERATIONS
Net income1160.29133
Depreciation/depletion243126
Non-Cash items184512
Cash taxes paid, supplemental261119
Cash interest paid, supplemental0.660.550.34
Changes in working capital(80)10(54)
Total cash from operations84105132
INVESTING
Capital expenditures(85)(59)(51)
Other investing and cash flow items, total(9.83)486.49
Total cash from investing(95)(11)(45)
FINANCING
Financing cash flow items(0.66)(0.55)(0.34)
Total cash dividends paid(53)(33)(39)
Issuance (retirement) of stock, net(2.21)0--
Issuance (retirement) of debt, net(5.12)(4.14)--
Total cash from financing(61)(38)(39)
NET CHANGE IN CASH
Foreign exchange effects0.000.503.74
Net change in cash(72)5652
Net cash-begin balance/reserved for future use1535452
Net cash-end balance/reserved for future use81110104
SUPPLEMENTAL INCOME
Depreciation, supplemental243126
Cash interest paid, supplemental0.660.550.34
Cash taxes paid, supplemental261119
Data Provided by LSEG
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