Renishaw plc
RNSHF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38 | $46 | $52 | $45 |
| Dep. & Amort. | $18 | $15 | $15 | $12 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$21 | $13 | -$11 | $12 |
| Other Non-Cash | $36 | $2 | $13 | -$13 |
| Operating Cash Flow | $72 | $76 | $69 | $56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$23 | -$25 | -$40 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$40 | -$42 | $27 | $7 |
| Investing Cash Flow | -$63 | -$66 | $2 | -$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | -$12 | -$43 | -$12 | -$43 |
| Other Fin. Act. | -$1 | $0 | $6 | -$3 |
| Financing Cash Flow | -$13 | -$43 | -$6 | -$47 |
| Forex Effect | $2 | $0 | -$1 | $2 |
| Net Chg. in Cash | $0 | $0 | -$59 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $59 | $80 |
| End Cash | $0 | $0 | $0 | -$11 |
| Free Cash Flow | $49 | $53 | $43 | $15 |