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RENISHAW PLC (RNSHF)

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  • 61.340
  • 0.0000.00%
15min DelayClose Apr 23 11:13 ET
4.46BMarket Cap44.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RENISHAW PLC (RNSHF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-13.55%83.76M
-16.55%96.89M
-3.53%116.1M
7.98%120.35M
38,601.04%111.46M
-99.69%288K
-30.62%92.23M
49.66%132.94M
86.24%88.83M
-60.69%47.7M
Deferred tax
33.22%34.24M
-11.25%25.71M
14.77%28.96M
-9.81%25.24M
858.22%27.98M
-83.51%2.92M
-22.55%17.71M
74.15%22.87M
46.11%13.13M
-60.67%8.99M
Other non cash items
29.17%-7.12M
-39.35%-10.05M
-456.76%-7.21M
-283.43%-1.3M
-82.02%706K
170.31%3.93M
-697.97%-5.59M
-37.32%934K
60.56%1.49M
52.63%928K
Change In working capital
132.77%9.09M
107.49%3.91M
-4.42%-52.15M
-748.72%-49.95M
-118.79%-5.89M
729.64%31.32M
112.37%3.78M
-2,156.87%-30.52M
104.64%1.48M
-54.06%-32.02M
-Change in receivables
53.52%-11.03M
-91.61%-23.72M
-9.54%-12.38M
56.03%-11.3M
-257.28%-25.7M
-45.58%16.34M
215.84%30.03M
-23.07%-25.92M
-613.72%-21.06M
86.41%-2.95M
-Change in inventory
-89.66%2.46M
202.38%23.83M
52.42%-23.28M
-506.48%-48.92M
-134.28%-8.07M
227.44%23.53M
19.26%-18.46M
-414.87%-22.87M
142.01%7.26M
-17.64%-17.29M
Cash from discontinued investing activities
Operating cash flow
19.20%147.9M
47.19%124.08M
-30.60%84.3M
-10.21%121.47M
29.27%135.29M
-1.72%104.66M
-19.39%106.49M
14.63%132.11M
108.87%115.26M
-58.28%55.18M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-7.74%-10M
11.17%-9.28M
-31.16%-10.45M
19.08%-7.97M
43.44%-9.84M
---17.41M
----
----
----
----
Net PPE purchase and sale
31.90%-41.39M
7.68%-60.77M
-118.84%-65.82M
-177.47%-30.08M
69.05%-10.84M
32.75%-35.02M
-62.94%-52.08M
13.87%-31.96M
28.87%-37.11M
-13.46%-52.17M
Net intangibles purchase and sale
-16.26%-286K
35.09%-246K
59.20%-379K
69.03%-929K
10.13%-3M
83.52%-3.34M
-24.23%-20.25M
2.03%-16.3M
-22.90%-16.64M
4.53%-13.54M
Net business purchase and sale
----
----
----
177.70%582K
-175.96%-749K
--986K
--0
----
----
40.83%-284K
Net investment purchase and sale
-407.84%-90.68M
217.83%29.46M
-225.00%-25M
118.18%20M
-358.82%-110M
180.95%42.5M
---52.5M
----
----
----
Net other investing changes
----
----
----
--10.58M
----
----
----
-28.09%2.44M
718.43%3.39M
89.44%-548K
Cash from discontinued investing activities
Investing cash flow
-308.33%-128.64M
66.72%-31.5M
-1,323.93%-94.68M
95.03%-6.65M
-1,123.78%-133.81M
91.12%-10.93M
-175.53%-123.07M
9.29%-44.67M
24.66%-49.24M
-0.81%-65.36M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
0.63%-794K
12.58%-799K
6.16%-914K
65.72%-974K
-474.80%-2.84M
-92.71%758K
--10.4M
--0
----
----
Net common stock issuance
---154K
--0
-195.07%-2.21M
---750K
--0
----
---404K
--0
----
----
Cash dividends paid
-0.02%-55.42M
-3.75%-55.41M
-7.91%-53.41M
-385.76%-49.49M
69.57%-10.19M
23.34%-33.48M
-12.15%-43.67M
-11.46%-38.94M
-3.23%-34.94M
-9.75%-33.85M
Net other financing activities
-29.40%5.98M
--8.48M
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-5.90%-55.81M
14.16%-52.7M
-9.85%-61.4M
-206.57%-55.89M
52.23%-18.23M
-13.14%-38.17M
14.12%-33.73M
-10.23%-39.28M
-4.57%-35.64M
-10.34%-34.08M
Net cash flow
Beginning cash position
50.26%122.29M
-46.86%81.39M
61.21%153.16M
-13.93%95.01M
103.19%110.39M
-47.69%54.33M
99.93%103.85M
143.82%51.94M
-74.07%21.3M
88.32%82.17M
Current changes in cash
-191.68%-36.56M
155.55%39.87M
-221.79%-71.78M
451.84%58.93M
-130.15%-16.75M
210.42%55.56M
-204.47%-50.32M
58.54%48.16M
168.64%30.38M
-221.12%-44.26M
Effect of exchange rate changes
62.92%1.68M
51,550.00%1.03M
100.26%2K
-156.85%-780K
174.40%1.37M
-37.19%500K
-78.72%796K
1,344.40%3.74M
101.56%259K
-932.53%-16.61M
End cash Position
-28.52%87.42M
50.26%122.29M
-46.86%81.39M
61.21%153.16M
-13.93%95.01M
103.19%110.39M
-47.69%54.33M
99.93%103.85M
143.82%51.94M
-74.07%21.3M
Free cash flow
85.25%91.34M
16,426.16%49.31M
-100.37%-302K
-26.67%81.81M
146.52%111.57M
64.91%45.26M
-66.10%27.45M
44.62%80.96M
592.89%55.98M
-116.30%-11.36M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -13.55%83.76M-16.55%96.89M-3.53%116.1M7.98%120.35M38,601.04%111.46M-99.69%288K-30.62%92.23M49.66%132.94M86.24%88.83M-60.69%47.7M
Deferred tax 33.22%34.24M-11.25%25.71M14.77%28.96M-9.81%25.24M858.22%27.98M-83.51%2.92M-22.55%17.71M74.15%22.87M46.11%13.13M-60.67%8.99M
Other non cash items 29.17%-7.12M-39.35%-10.05M-456.76%-7.21M-283.43%-1.3M-82.02%706K170.31%3.93M-697.97%-5.59M-37.32%934K60.56%1.49M52.63%928K
Change In working capital 132.77%9.09M107.49%3.91M-4.42%-52.15M-748.72%-49.95M-118.79%-5.89M729.64%31.32M112.37%3.78M-2,156.87%-30.52M104.64%1.48M-54.06%-32.02M
-Change in receivables 53.52%-11.03M-91.61%-23.72M-9.54%-12.38M56.03%-11.3M-257.28%-25.7M-45.58%16.34M215.84%30.03M-23.07%-25.92M-613.72%-21.06M86.41%-2.95M
-Change in inventory -89.66%2.46M202.38%23.83M52.42%-23.28M-506.48%-48.92M-134.28%-8.07M227.44%23.53M19.26%-18.46M-414.87%-22.87M142.01%7.26M-17.64%-17.29M
Cash from discontinued investing activities
Operating cash flow 19.20%147.9M47.19%124.08M-30.60%84.3M-10.21%121.47M29.27%135.29M-1.72%104.66M-19.39%106.49M14.63%132.11M108.87%115.26M-58.28%55.18M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -7.74%-10M11.17%-9.28M-31.16%-10.45M19.08%-7.97M43.44%-9.84M---17.41M----------------
Net PPE purchase and sale 31.90%-41.39M7.68%-60.77M-118.84%-65.82M-177.47%-30.08M69.05%-10.84M32.75%-35.02M-62.94%-52.08M13.87%-31.96M28.87%-37.11M-13.46%-52.17M
Net intangibles purchase and sale -16.26%-286K35.09%-246K59.20%-379K69.03%-929K10.13%-3M83.52%-3.34M-24.23%-20.25M2.03%-16.3M-22.90%-16.64M4.53%-13.54M
Net business purchase and sale ------------177.70%582K-175.96%-749K--986K--0--------40.83%-284K
Net investment purchase and sale -407.84%-90.68M217.83%29.46M-225.00%-25M118.18%20M-358.82%-110M180.95%42.5M---52.5M------------
Net other investing changes --------------10.58M-------------28.09%2.44M718.43%3.39M89.44%-548K
Cash from discontinued investing activities
Investing cash flow -308.33%-128.64M66.72%-31.5M-1,323.93%-94.68M95.03%-6.65M-1,123.78%-133.81M91.12%-10.93M-175.53%-123.07M9.29%-44.67M24.66%-49.24M-0.81%-65.36M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 0.63%-794K12.58%-799K6.16%-914K65.72%-974K-474.80%-2.84M-92.71%758K--10.4M--0--------
Net common stock issuance ---154K--0-195.07%-2.21M---750K--0-------404K--0--------
Cash dividends paid -0.02%-55.42M-3.75%-55.41M-7.91%-53.41M-385.76%-49.49M69.57%-10.19M23.34%-33.48M-12.15%-43.67M-11.46%-38.94M-3.23%-34.94M-9.75%-33.85M
Net other financing activities -29.40%5.98M--8.48M--------------------------------
Cash from discontinued financing activities
Financing cash flow -5.90%-55.81M14.16%-52.7M-9.85%-61.4M-206.57%-55.89M52.23%-18.23M-13.14%-38.17M14.12%-33.73M-10.23%-39.28M-4.57%-35.64M-10.34%-34.08M
Net cash flow
Beginning cash position 50.26%122.29M-46.86%81.39M61.21%153.16M-13.93%95.01M103.19%110.39M-47.69%54.33M99.93%103.85M143.82%51.94M-74.07%21.3M88.32%82.17M
Current changes in cash -191.68%-36.56M155.55%39.87M-221.79%-71.78M451.84%58.93M-130.15%-16.75M210.42%55.56M-204.47%-50.32M58.54%48.16M168.64%30.38M-221.12%-44.26M
Effect of exchange rate changes 62.92%1.68M51,550.00%1.03M100.26%2K-156.85%-780K174.40%1.37M-37.19%500K-78.72%796K1,344.40%3.74M101.56%259K-932.53%-16.61M
End cash Position -28.52%87.42M50.26%122.29M-46.86%81.39M61.21%153.16M-13.93%95.01M103.19%110.39M-47.69%54.33M99.93%103.85M143.82%51.94M-74.07%21.3M
Free cash flow 85.25%91.34M16,426.16%49.31M-100.37%-302K-26.67%81.81M146.52%111.57M64.91%45.26M-66.10%27.45M44.62%80.96M592.89%55.98M-116.30%-11.36M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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