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Renishaw PLC (GB:RSW)
LSE:RSW
RSW
Renishaw
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Renishaw (RSW) Cash flow

18 Followers

Renishaw Cash Flow

GB:RSW's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:RSW's free cash flow was decreased by £46.12M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
-£ 124.08M£ 84.30M£ 121.47M£ 135.29M£ 104.66M
Investing Cash Flow
-£ -31.50M£ -94.68M£ -6.65M£ -133.81M£ -10.93M
Financing Cash Flow
-£ -52.70M£ -61.40M£ -55.89M£ -18.23M£ -38.16M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 122.29M£ 81.39M£ 153.16M£ 95.01M£ 110.39M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -5.16M£ -5.12M£ -5.05M£ -2.84M£ 758.00K
Repayment Of Debt
-£ -5.16M£ -5.12M£ -5.05M£ -3.48M£ -1.14M
Free Cash Flow
-£ 53.51M£ 7.39M£ 82.31M£ 135.29M£ 104.66M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Renishaw Cash Flow

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