Cash Flow Renishaw Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
109.00
111.00
135.00
137.00
132.00
-2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
9.00
3.00
-52.00
-49.00
-5.00
32.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
160.00
133.00
90.00
122.00
135.00
105.00
Cash Flow from Investing Activities
-51.00
-70.00
-76.00
-28.00
-134.00
-12.00
Cash Flow from Financing Activities
-54.00
-52.00
-60.00
-55.00
-17.00
-37.00
Net Cash Inflow / Outflow
55.00
11.00
-46.00
38.00
-15.00
56.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
1.00
0.00
0.00
1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Renishaw Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
109.374
140.461
-31.00
-22.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9.092
-15.336
24.00
159.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
160.472
150.987
10.00
6.28%
Cash Flow from Investing Activities
-51.671
-17.044
-34.00
-203.16%
Cash Flow from Financing Activities
-54.673
-127.588
73.00
57.15%
Net Cash Inflow / Outflow
55.811
3.611
52.00
1445.58%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.683
-2.744
3.00
161.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 20.58% vs 46.45% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
160.47
133.08
20.58%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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