Renishaw (RNSHF)
PNK: RNSHF
· Real-Time Price · USD
29.92
0.94 (3.24%)
At close: Apr 30, 2025, 3:22 PM
Renishaw Cash Flow Statement
Financials in GBP. Fiscal
year is
July - June.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 45.18M | 22.59M | 52.03M | 26.02M | 64.07M | 32.03M | 51.82M | 25.91M | 68.53M | 34.27M | 59M | 29.5M | 52.46M | 26.23M | -7.11M | -3.55M | 7.39M | 3.7M | 40.21M | 20.1M | 26.01M | 26.01M | 38.03M | 38.03M | 28.43M | 28.43M | 40.1M | 31.3M | 8.78M | 8.78M | 2.48M | 23.36M | 11.19M | 11.19M | |
| 14.23M | 5.81M | 16.42M | 6.74M | 13.61M | 5.65M | 19.87M | 9.09M | 16.16M | 6.06M | 22.3M | 8.38M | 16.7M | 6.06M | 25.7M | 7.83M | 23.3M | 7.59M | -19.89M | 5.14M | 6.17M | 6.17M | 6.33M | 6.33M | 6.77M | 6.77M | 3.32M | 5.75M | 6.66M | 6.66M | 4.06M | 4.93M | 4.94M | 4.94M | |
| 222.5K | 222.5K | 219K | 219K | 119.5K | 119.5K | 60.5K | 60.5K | 29.5K | 29.5K | 43K | 43K | 43.5K | 43.5K | 43.5K | 43.5K | 43K | 43K | 43K | 43K | 36K | 36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -36K | -18K | -754K | -377K | -732K | -366K | -2.1M | -1.05M | 83K | 41.5K | -20K | -10K | 688K | 344K | 3.42M | 1.71M | -676K | -338K | -106K | -53K | -250.5K | -250.5K | 194.5K | 194.5K | 52K | 52K | 83.5K | 83.5K | 209K | 209K | -56K | -56K | 386K | 386K | |
| 18.67M | -6.74M | 42.74M | 8.85M | 54.87M | -18.91M | 86.04M | 14.96M | 50.34M | 1.47M | 71.68M | 15.94M | -7.73M | -2M | 72.06M | 21.88M | 26.19M | -6.51M | -13.95M | 2.66M | -12.39M | -12.39M | 14.3M | 14.3M | -3.67M | -3.67M | -13.09M | -6.72M | 3.76M | 3.76M | 16.19M | -5.55M | -11.75M | -11.75M | |
| -23.2M | n/a | 10M | 9.86M | -67.24M | 7.63M | -583K | 21.57M | -50.38M | 8.45M | 11.56M | 23.85M | -9.95M | -7.05M | -6.56M | -5.01M | -31.5M | -15.01M | 1.66M | 1.42M | -7.28M | -7.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.44M | 5.91M | -11.52M | -10.46M | -40.64M | -8.11M | -32M | -22.68M | -17.95M | -8.44M | -30.08M | -23.91M | 24.19M | 7.36M | 18.15M | 6.68M | 14.47M | 14.63M | 5.76M | -1.52M | 7M | 7M | -25.1M | -25.1M | 949.5K | 949.5K | 1.64M | 1.64M | 6.47M | 6.47M | -1.68M | -1.68M | 2.15M | 2.15M | |
| 60.54M | 27.79M | 66.09M | 31.37M | 24.78M | 10.78M | 55.51M | 27.34M | 66.73M | 33.4M | 59.8M | 29.96M | 75.72M | 37.69M | 65.56M | 32.87M | 39.9M | 19.46M | 53.58M | 26.42M | 26.82M | 26.82M | 33.57M | 33.57M | 32.48M | 32.48M | 31.96M | 31.96M | 25.66M | 25.66M | 21.05M | 21.05M | 6.54M | 6.54M | |
| -45.02M | -20.22M | -59.56M | -26.9M | -25.04M | -10.11M | -21.86M | -9.38M | -17.8M | -6.1M | -13.01M | -3.02M | -10.71M | -2.41M | -20.19M | -5.13M | -39.21M | -14.2M | -48.58M | -18.57M | -9.82M | -9.82M | -9.4M | -9.4M | -8.03M | -8.03M | -8.37M | -8.37M | -12.95M | -12.95M | -12.13M | -12.13M | -14.37M | -14.37M | |
| 200K | n/a | 5.31M | n/a | 2.64M | n/a | 324K | n/a | 363K | n/a | -2.44M | n/a | 2.47M | n/a | 2.64M | n/a | 990K | n/a | 1.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -252K | n/a | n/a | n/a | -195K | n/a | n/a | n/a | -749K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -16.78M | n/a | n/a | n/a | 582K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 986K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 3.47M | 16.78M | 16.78M | -27.11M | -27.11M | 10.58M | 34.65M | -22.49M | -22.49M | -110M | -24.94M | -36.53M | -36.53M | 42.5M | 6.98M | 6.88M | 6.88M | -1K | -30.86M | -2.28M | -2.28M | -2.32M | -2.32M | -2.59M | -2.59M | -715.5K | -715.5K | -2.59M | -2.59M | -3.9M | -3.9M | -2.28M | -2.28M | |
| -44.81M | -16.75M | -54.5M | -10.12M | -22.4M | -37.22M | -10.57M | 25.27M | -17.44M | -28.59M | -126.2M | -27.97M | -8.23M | -38.94M | 25.94M | 1.85M | -38.22M | -7.32M | -47.11M | -49.44M | -12.1M | -12.1M | -11.72M | -11.72M | -10.62M | -10.62M | -9.09M | -9.09M | -15.53M | -15.53M | -16.04M | -16.04M | -16.64M | -16.64M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -1K | -500 | -2.21M | -1.11M | n/a | n/a | -750K | -375K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -202K | -202K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -43.2M | -21.6M | -12.22M | -6.11M | -41.19M | -20.59M | -11.65M | -5.82M | -37.84M | -18.92M | -10.19M | -5.09M | n/a | n/a | n/a | n/a | -33.48M | -16.74M | -10.19M | -5.09M | -16.74M | -16.74M | -5.09M | -5.09M | -14.38M | -14.38M | -4.55M | -4.55M | -12.92M | -12.92M | -4.55M | -4.55M | -12.37M | -12.37M | |
| -3M | -1.68M | -2.53M | -1.45M | -4.81M | -2.54M | -2.84M | -1.55M | -2.96M | -1.64M | -5.14M | -2.76M | -2.52M | -1.27M | -2.4M | -1.43M | -1.74M | -917.5K | 10.4M | 5.18M | -210K | -210K | -23K | -23K | -146K | -146K | -188K | -188K | -160K | -160K | -103K | -103K | -12.5K | -12.5K | |
| -46.2M | -23.27M | -14.74M | -7.56M | -46M | -23.14M | -14.49M | -7.38M | -40.81M | -20.57M | -15.33M | -7.85M | -2.52M | -1.27M | -2.4M | -1.43M | -35.21M | -17.66M | 210K | 84.5K | -16.95M | -16.95M | -5.12M | -5.12M | -14.52M | -14.52M | -4.74M | -4.74M | -13.08M | -13.08M | -4.65M | -4.65M | -12.39M | -12.39M | |
| 98.06M | -11.06M | -131.3M | -43.24M | 70.29M | -48.6M | -91.41M | 45.56M | 128.53M | -16.48M | -93.1M | -5.81M | 78.02M | -1.88M | 37.38M | 34.54M | -34.53M | -6.51M | 6.52M | -23.09M | -1.67M | -1.67M | 17.36M | 17.36M | 8.59M | 8.59M | 18.99M | 18.99M | -3.67M | -3.67M | -6.02M | -6.02M | -24.41M | -24.41M | |
| 15.52M | 7.56M | 6.53M | 4.47M | -258K | 663.5K | 33.66M | 17.96M | 48.92M | 27.3M | 46.8M | 26.93M | 65.01M | 35.28M | 45.37M | 27.74M | 689K | 5.26M | 5M | 7.85M | 17M | 17M | 24.17M | 24.17M | 24.46M | 24.46M | 23.59M | 23.59M | 12.72M | 12.72M | 8.92M | 8.92M | -7.83M | -7.83M |