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Renishaw PLC (GB:RSW)
LSE:RSW
UK Market
RSW
Renishaw
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reports

Renishaw (RSW) Cash flow

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21 Followers

Renishaw Cash Flow

GB:RSW's free cash flow for Q4 2023 was £47.74M. For the 2023 fiscal year, GB:RSW's free cash flow was decreased by £43.04M and operating cash flow was £72.54M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 124.08M£ 90.87M£ 122.24M£ 135.53M£ 105.46M
Investing Cash Flow
£ -31.50M£ -76.90M£ -28.01M£ -134.43M£ -12.28M
Financing Cash Flow
£ -52.70M£ -60.74M£ -55.30M£ -17.84M£ -37.62M
End Cash Position
£ 122.29M£ 80.20M£ 141.21M£ 104.09M£ 119.18M
Free Cash Flow
£ 49.30M£ 6.27M£ 82.58M£ 111.81M£ 46.06M
Currency in GBP

Renishaw Cash Flow

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