Renishaw (RSW)

Sector:

Electronic and Electrical Equipment

Index:

FTSE 250

 4,195.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 4,370.00
  • 52 Week Low: 2,950.00
  • Currency: UK Pounds
  • Shares Issued: 72.79m
  • Volume: 1,838
  • Market Cap: £3,053.48m
  • RiskGrade: 147

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
           
Net Cash Flow From Operating Activities 84.30 121.47 135.29 104.66 106.49
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 6.30 0.83 0.62 1.35 1.76
Disposal of Property, Plant & Equipment 7.95 0.69 0.03 3.63 4.71
Disposal of Investments 0.92 21.11 n/a 0.99 n/a
Purchase of Property, Plant & Equipment (74.02) (30.96) (10.87) (38.66) (56.79)
Purchase of Investments (25.00) n/a (110.75) n/a n/a
Net Purchase of Intangible Assets (0.38) (0.93) (3.00) (20.74) (20.25)
Other Investing Cash Flow (10.45) 2.61 (9.84) 42.50 (52.50)
  (94.68) (6.65) (133.81) (10.93) (123.07)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (5.12) (5.05) (8.29) (5.27) (0.09)
Borrowings n/a n/a 0.64 1.89 10.49
Other Financing Cash Flow (2.87) (1.34) (0.39) (1.32) (0.46)
  (7.99) (6.40) (8.04) (4.69) 9.94
Net Increase/Decrease In Cash (71.78) 58.93 (16.75) 55.56 (50.32)


Key Financials 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
           
Shares in Issue - Year End 72.79 72.79 72.79 72.79 72.79
           
Financial Data          
Cash Incr/Decr per Share (98.70p) 80.98p (0.23p) 76.34p (17.27p)
Operating Cash Flow per Share 115.92p 166.92p 185.89p 143.80p 146.32p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 33.7 21.4 26.5 28.0 29.1

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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