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Renishaw plc (RSW.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4,040.00-25.00 (-0.62%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
97,211
116,102
120,351
111,459
288
-
Depreciation & amortisation
30,838
30,267
36,026
39,004
49,005
-
Stock-based compensation
883
677
180
173
173
-
Change in working capital
-6,072
-52,153
-49,947
-5,885
31,319
-
Inventory
5,371
-23,275
-48,919
-8,066
23,529
-
Other working capital
13,736
-302
81,813
111,572
45,259
-
Other non-cash items
-9,914
-7,210
-1,295
706
3,927
-
Net cash provided by operating activities
118,311
84,297
121,473
135,289
104,659
-
Cash flows from investing activities
Investments in property, plant and equipment
-104,575
-84,599
-39,660
-23,717
-59,400
-
Acquisitions, net
-
-
0
-749
0
-
Other investing activities
-
-
10,578
-
-
-77
Net cash used for investing activities
-53,729
-94,677
-6,649
-133,808
-10,934
-
Net change in cash
2,910
-71,776
58,934
-16,750
55,560
-
Cash at beginning of period
55,957
153,162
95,008
110,386
54,326
-
Cash at end of period
58,867
81,388
153,162
95,008
110,386
-
Free cash flow
Operating cash flow
118,311
84,297
121,473
135,289
104,659
-
Capital expenditure
-104,575
-84,599
-39,660
-23,717
-59,400
-
Free cash flow
13,736
-302
81,813
111,572
45,259
-