Renishaw PLC
LSE:RSW
Renishaw PLC
LSE:RSW
Price:
3 130
GBX
0.32%
Market Closed
Market Cap:
2.3B
GBX
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RSW Alert
Renishaw PLC
3130
+10 (+0.32%)
| 52 Week Range |
3 110
4 370
|
| Price Target |
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Renishaw PLC
Cash Flow Statement
Cash Flow Statement
Renishaw PLC
Renishaw PLC
Currency: GBP
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
10
|
25
|
28
|
31
|
29
|
40
|
42
|
35
|
34
|
4
|
(2)
|
21
|
44
|
66
|
63
|
69
|
81
|
67
|
52
|
86
|
111
|
121
|
97
|
48
|
43
|
89
|
128
|
133
|
128
|
92
|
48
|
0
|
45
|
111
|
128
|
120
|
116
|
116
|
97
|
|
| Depreciation & Amortization |
0
|
0
|
5
|
9
|
9
|
10
|
11
|
11
|
12
|
12
|
13
|
15
|
16
|
15
|
17
|
19
|
19
|
20
|
20
|
21
|
23
|
23
|
25
|
28
|
29
|
30
|
35
|
46
|
47
|
41
|
40
|
39
|
43
|
49
|
42
|
39
|
38
|
36
|
33
|
30
|
31
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
4
|
4
|
5
|
5
|
(11)
|
(11)
|
2
|
2
|
(2)
|
(2)
|
7
|
12
|
13
|
11
|
14
|
15
|
12
|
11
|
(16)
|
(10)
|
22
|
16
|
34
|
45
|
7
|
(3)
|
12
|
8
|
3
|
8
|
45
|
31
|
10
|
33
|
48
|
36
|
18
|
18
|
|
| Cash Taxes Paid |
2
|
3
|
4
|
5
|
6
|
8
|
6
|
7
|
7
|
7
|
8
|
6
|
6
|
6
|
5
|
12
|
14
|
14
|
18
|
16
|
12
|
11
|
12
|
16
|
24
|
22
|
18
|
24
|
20
|
19
|
28
|
25
|
16
|
11
|
11
|
10
|
16
|
23
|
30
|
26
|
21
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
23
|
21
|
7
|
(12)
|
(11)
|
(11)
|
(12)
|
(19)
|
(18)
|
(2)
|
6
|
15
|
7
|
(18)
|
(34)
|
(39)
|
(26)
|
(39)
|
(56)
|
(20)
|
(3)
|
(33)
|
(50)
|
(40)
|
(42)
|
(57)
|
(30)
|
(26)
|
(43)
|
(54)
|
(55)
|
(28)
|
(7)
|
10
|
23
|
(25)
|
(73)
|
(82)
|
(109)
|
(80)
|
(27)
|
|
| Cash from Operating Activities |
23
N/A
|
21
-6%
|
22
+6%
|
26
+18%
|
31
+16%
|
34
+12%
|
32
-5%
|
22
-31%
|
25
+11%
|
47
+88%
|
55
+17%
|
32
-42%
|
19
-41%
|
25
+32%
|
38
+57%
|
59
+53%
|
67
+13%
|
64
-4%
|
59
-8%
|
80
+34%
|
83
+4%
|
60
-28%
|
76
+27%
|
132
+75%
|
100
-25%
|
55
-45%
|
93
+69%
|
115
+23%
|
129
+12%
|
132
+2%
|
121
-9%
|
106
-12%
|
92
-14%
|
105
+14%
|
141
+35%
|
135
-4%
|
127
-6%
|
121
-4%
|
76
-37%
|
84
+11%
|
118
+40%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14)
|
(15)
|
(16)
|
(16)
|
(13)
|
(17)
|
(16)
|
(11)
|
(8)
|
(7)
|
(16)
|
(19)
|
(6)
|
(3)
|
(10)
|
(18)
|
(28)
|
(32)
|
(26)
|
(29)
|
(37)
|
(40)
|
(39)
|
(50)
|
(60)
|
(67)
|
(51)
|
(59)
|
(34)
|
(51)
|
(42)
|
(79)
|
(70)
|
(59)
|
(39)
|
(24)
|
(31)
|
(40)
|
(47)
|
(85)
|
(105)
|
|
| Other Items |
9
|
2
|
(2)
|
1
|
(1)
|
(2)
|
(2)
|
(8)
|
(9)
|
(3)
|
(3)
|
(6)
|
(7)
|
(7)
|
(8)
|
(29)
|
(28)
|
(12)
|
(12)
|
(16)
|
(16)
|
22
|
17
|
(15)
|
(10)
|
1
|
(12)
|
10
|
(6)
|
6
|
(5)
|
(44)
|
(44)
|
48
|
(35)
|
(110)
|
(82)
|
33
|
23
|
(10)
|
51
|
|
| Cash from Investing Activities |
(5)
N/A
|
(13)
-158%
|
(18)
-33%
|
(16)
+11%
|
(13)
+15%
|
(19)
-41%
|
(19)
+2%
|
(19)
-1%
|
(17)
+10%
|
(9)
+46%
|
(19)
-103%
|
(24)
-28%
|
(13)
+45%
|
(10)
+28%
|
(18)
-86%
|
(47)
-160%
|
(56)
-20%
|
(43)
+22%
|
(37)
+13%
|
(45)
-21%
|
(53)
-17%
|
(17)
+68%
|
(22)
-26%
|
(65)
-200%
|
(69)
-7%
|
(65)
+6%
|
(63)
+3%
|
(49)
+22%
|
(39)
+20%
|
(45)
-14%
|
(48)
-7%
|
(123)
-158%
|
(114)
+8%
|
(11)
+90%
|
(74)
-578%
|
(134)
-80%
|
(113)
+15%
|
(7)
+94%
|
(24)
-260%
|
(95)
-296%
|
(54)
+43%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
9
|
(4)
|
(5)
|
(8)
|
(7)
|
(5)
|
(5)
|
(5)
|
(6)
|
|
| Cash Paid for Dividends |
(12)
|
(12)
|
(13)
|
(14)
|
(15)
|
(15)
|
(16)
|
(16)
|
(17)
|
(17)
|
(19)
|
(16)
|
(3)
|
(3)
|
(13)
|
(17)
|
(26)
|
(26)
|
(28)
|
(29)
|
(29)
|
(29)
|
(30)
|
(31)
|
(34)
|
(34)
|
(35)
|
(35)
|
(38)
|
(39)
|
(44)
|
(44)
|
(44)
|
(33)
|
0
|
(10)
|
(48)
|
(49)
|
(53)
|
(53)
|
(55)
|
|
| Other |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(12)
N/A
|
(12)
-2%
|
(13)
-6%
|
(14)
-4%
|
(15)
-7%
|
(15)
-2%
|
(16)
-7%
|
(16)
-3%
|
(17)
-4%
|
(17)
-2%
|
(19)
-8%
|
(16)
+15%
|
(3)
+81%
|
(3)
N/A
|
(13)
-319%
|
(18)
-35%
|
(26)
-47%
|
(26)
N/A
|
(28)
-10%
|
(29)
-2%
|
(29)
-1%
|
(29)
N/A
|
(30)
-3%
|
(31)
-3%
|
(34)
-10%
|
(34)
-1%
|
(36)
-4%
|
(36)
0%
|
(38)
-8%
|
(39)
-2%
|
(44)
-13%
|
(34)
+24%
|
(35)
-4%
|
(38)
-9%
|
(5)
+86%
|
(18)
-239%
|
(57)
-212%
|
(56)
+2%
|
(61)
-9%
|
(61)
-1%
|
(62)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
0
|
3
|
3
|
(1)
|
(3)
|
(18)
|
(9)
|
7
|
(1)
|
(1)
|
(2)
|
(1)
|
2
|
4
|
0
|
1
|
4
|
2
|
2
|
(2)
|
(17)
|
(14)
|
0
|
4
|
4
|
2
|
1
|
(2)
|
1
|
4
|
1
|
(1)
|
(1)
|
3
|
0
|
0
|
|
| Net Change in Cash |
5
N/A
|
(5)
N/A
|
(9)
-89%
|
(3)
+69%
|
3
N/A
|
1
-76%
|
1
+17%
|
(10)
N/A
|
(10)
-2%
|
17
N/A
|
(1)
N/A
|
(18)
-2 414%
|
9
N/A
|
11
+22%
|
7
-36%
|
(7)
N/A
|
(16)
-112%
|
(3)
+83%
|
(3)
-4%
|
6
N/A
|
1
-87%
|
17
+2 343%
|
26
+49%
|
39
+51%
|
(5)
N/A
|
(61)
-1 027%
|
(20)
+68%
|
31
N/A
|
56
+81%
|
52
-6%
|
31
-40%
|
(50)
N/A
|
(59)
-20%
|
56
N/A
|
65
+17%
|
(15)
N/A
|
(45)
-190%
|
58
N/A
|
(6)
N/A
|
(72)
-1 080%
|
3
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8
N/A
|
6
-24%
|
6
-2%
|
10
+64%
|
18
+75%
|
17
-2%
|
16
-4%
|
12
-30%
|
17
+45%
|
40
+142%
|
38
-5%
|
13
-66%
|
12
-6%
|
21
+75%
|
29
+34%
|
41
+44%
|
39
-5%
|
33
-16%
|
34
+2%
|
50
+50%
|
46
-9%
|
20
-56%
|
37
+81%
|
83
+125%
|
40
-51%
|
(11)
N/A
|
42
N/A
|
56
+33%
|
95
+70%
|
81
-15%
|
78
-3%
|
27
-65%
|
22
-21%
|
45
+108%
|
102
+126%
|
112
+9%
|
96
-14%
|
82
-15%
|
29
-64%
|
(1)
N/A
|
13
N/A
|
|
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