Renishaw revenue and financials
5,770.00 GBpChange from previous close: −3.67%Absolute change: −220.00 GBp
Fiscal year ending in June. Sources and method on the page Methodology and sources.
Financial data
Amounts in millions of GBP; per-share values in GBP; shares in millions.
| Item | FY to Jun 2024 | FY to Jun 2023 | FY to Jun 2022 |
|---|---|---|---|
| Operating cash flow | 124 | 84.3 | 121 |
| Depreciation and amortization | 32.8 | 31.9 | 36.0 |
| Capital expenditure | -74.8 | -84.6 | -39.7 |
| Investing cash flow | -31.5 | -94.7 | -6.6 |
| Financing cash flow | -52.7 | -61.4 | -55.9 |
| Dividends paid | -55.4 | -53.4 | -49.5 |
| Share repurchases | 0.0 | -2.2 | -0.8 |
| Debt issued | — | — | 0.0 |
| Debt repaid | -0.8 | -0.9 | -1.0 |
| Effect of exchange rates | 1.0 | 0.0 | -0.8 |
| Net change in cash | 39.9 | -71.8 | 58.9 |
| Free cash flow | 49.3 | -0.3 | 81.8 |