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 |
| 145.82M | 164.71M | 174.15M | 173.94M | 173.83M | 178.29M | 180.53M | 187.71M | 191.3M | 175.22M | 167.19M | 101.08M | 68.03M | 22.96M | 432K | 47.75M | 71.41M | 90.02M | 112.34M | 110.16M | 128.09M | 130.51M | 132.92M | 134.99M | 128.25M | 108.6M | 88.95M | 51.34M | 43.4M | 45.81M | 48.22M | 83.33M | 97.56M | 109.74M | |
| 43.19M | 42.57M | 42.41M | 45.86M | 48.21M | 50.76M | 51.18M | 53.61M | 52.9M | 53.44M | 53.44M | 56.85M | 56.3M | 62.9M | 64.43M | 18.84M | 16.14M | -987.5K | -2.41M | 23.81M | 25.01M | 25.61M | 26.21M | 23.2M | 22.61M | 22.5M | 22.39M | 23.14M | 22.31M | 20.59M | 18.88M | 18.43M | 17.13M | 16.67M | |
| 883K | 780K | 677K | 518.5K | 360K | 270K | 180K | 162.5K | 145K | 159K | 173K | 173.5K | 174K | 173.5K | 173K | 172.5K | 172K | 165K | 158K | 115K | 72K | 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 | |
| -1.19M | -1.88M | -2.23M | -3.57M | -4.25M | -3.43M | -3.02M | -944.5K | 94.5K | 699.5K | 1M | 4.44M | 6.16M | 4.8M | 4.12M | 590.5K | -1.17M | -747.5K | -660K | -359.5K | -112K | 190.5K | 493K | 382K | 271K | 428K | 585K | 445.5K | 306K | 483K | 660K | 810.5K | 961K | 691K | |
| 63.52M | 99.72M | 87.55M | 130.85M | 136.96M | 132.43M | 152.81M | 138.46M | 139.44M | 81.37M | 77.89M | 78.26M | 84.2M | 118.12M | 113.62M | 27.62M | 8.39M | -30.19M | -36.07M | -7.83M | 3.82M | 12.55M | 21.27M | -6.12M | -27.14M | -19.72M | -12.29M | 16.99M | 18.16M | 2.65M | -12.86M | -18.87M | -3.14M | 13.49M | |
| -3.33M | -47.38M | -39.75M | -50.34M | -38.63M | -21.77M | -20.94M | -8.8M | -6.52M | 33.91M | 18.41M | 290.5K | -28.57M | -50.13M | -58.09M | -49.86M | -43.44M | -19.21M | -11.48M | -13.14M | -14.56M | -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 | |
| -10.62M | -56.7M | -70.72M | -91.21M | -103.43M | -80.74M | -81.06M | -79.14M | -80.37M | -38.23M | -22.44M | 25.79M | 56.37M | 46.65M | 53.92M | 41.54M | 33.35M | 25.88M | 18.24M | -12.62M | -36.2M | -42.25M | -48.29M | -21.56M | 5.17M | 10.69M | 16.2M | 12.89M | 9.57M | 5.25M | 943K | -5.42M | -11.78M | -23.88M | |
| 185.78M | 150.02M | 133.02M | 122.44M | 118.41M | 160.36M | 182.98M | 187.27M | 189.88M | 198.88M | 203.17M | 208.93M | 211.84M | 176.02M | 157.79M | 145.81M | 139.36M | 126.28M | 133.65M | 113.64M | 120.79M | 126.45M | 132.11M | 130.5M | 128.9M | 122.08M | 115.25M | 104.34M | 93.43M | 74.31M | 55.18M | 77.48M | 99.78M | 116.02M | |
| -151.69M | -131.72M | -121.61M | -83.91M | -66.39M | -59.16M | -55.14M | -46.29M | -39.93M | -32.84M | -29.15M | -36.34M | -38.44M | -66.94M | -78.73M | -107.12M | -120.56M | -91.18M | -86.8M | -47.62M | -38.45M | -36.65M | -34.85M | -33.82M | -32.79M | -37.71M | -42.64M | -46.4M | -50.16M | -51.58M | -53M | -55.65M | -58.31M | -53.35M | |
| 5.51M | 7.95M | 7.95M | 2.96M | 2.96M | 687K | 687K | -2.08M | -2.08M | 33K | 33K | 5.12M | 5.12M | 3.63M | 3.63M | 2.46M | 2.46M | 1.47M | 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 | |
| -252K | -252K | -252K | -195K | -195K | -195K | -195K | -749K | -749K | -749K | -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 | |
| -16.78M | -16.78M | -16.78M | 582K | 582K | 582K | 582K | n/a | n/a | n/a | n/a | 986K | 986K | 986K | 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 | |
| 37.04M | 9.93M | -20.65M | -26.86M | -8.99M | -4.37M | 243.5K | -120.33M | -179.92M | -193.96M | -207.99M | -55.49M | -23.57M | 19.84M | 63.24M | 20.74M | -17.1M | -26.26M | -35.42M | -37.73M | -9.19M | -9.5M | -9.82M | -8.22M | -6.62M | -6.61M | -6.6M | -9.79M | -12.98M | -12.67M | -12.36M | -11.73M | -11.1M | -13.77M | |
| -126.18M | -103.77M | -124.24M | -80.31M | -44.93M | -39.97M | -31.33M | -146.96M | -200.19M | -190.99M | -201.34M | -49.2M | -19.38M | -49.37M | -17.75M | -90.8M | -142.08M | -115.96M | -120.75M | -85.35M | -47.63M | -46.15M | -44.67M | -42.04M | -39.41M | -44.32M | -49.24M | -56.19M | -63.14M | -64.25M | -65.36M | -67.38M | -69.4M | -67.12M | |
| 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 | |
| -1.5K | -2.21M | -3.32M | -3.32M | -3.32M | -1.86M | -1.13M | -1.13M | -1.13M | -375K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -202K | -404K | -404K | -404K | -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 | |
| -83.12M | -81.11M | -80.11M | -79.54M | -79.26M | -75.91M | -74.24M | -72.78M | -72.05M | -34.21M | -15.28M | -5.09M | n/a | -33.48M | -50.22M | -60.41M | -65.5M | -48.76M | -48.77M | -43.67M | -43.67M | -41.31M | -38.94M | -38.4M | -37.85M | -36.4M | -34.94M | -34.94M | -34.94M | -34.39M | -33.85M | -33.85M | -33.85M | -32.34M | |
| -8.66M | -10.46M | -11.33M | -11.64M | -11.74M | -9.9M | -9M | -11.3M | -12.5M | -12.05M | -11.68M | -8.94M | -7.61M | -6.83M | -6.48M | 6.32M | 12.92M | 14.45M | 15.16M | 4.74M | -466K | -402K | -338K | -503K | -668K | -682K | -696K | -611K | -526K | -378.5K | -231K | -139K | -47K | -45K | |
| -91.78M | -91.58M | -91.44M | -91.19M | -91M | -85.81M | -83.24M | -84.08M | -84.55M | -46.26M | -26.96M | -14.04M | -7.61M | -40.31M | -56.7M | -54.09M | -52.58M | -34.31M | -33.61M | -38.94M | -44.14M | -41.71M | -39.28M | -38.9M | -38.52M | -37.08M | -35.63M | -35.55M | -35.47M | -34.77M | -34.08M | -33.99M | -33.89M | -32.39M | |
| -87.55M | -115.32M | -152.86M | -112.96M | -24.16M | 34.08M | 66.19M | 64.5M | 13.13M | -37.38M | -22.77M | 107.71M | 148.05M | 35.51M | 30.88M | 23.5K | -57.6M | -24.75M | -19.91M | -9.07M | 31.38M | 41.64M | 51.91M | 53.53M | 55.16M | 42.9M | 30.64M | 5.63M | -19.38M | -40.12M | -60.87M | -33.17M | -5.46M | 16.54M | |
| 34.08M | 18.3M | 11.4M | 38.53M | 52.02M | 101.2M | 127.84M | 140.98M | 149.95M | 166.04M | 174.02M | 172.59M | 173.4M | 109.08M | 79.06M | 38.69M | 18.79M | 35.1M | 46.85M | 66.02M | 82.34M | 89.8M | 97.26M | 96.68M | 96.11M | 84.36M | 72.62M | 57.95M | 43.28M | 22.73M | 2.18M | 21.83M | 41.47M | 62.67M |