RTO — Rentokil Initial Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsAdventurousLarge CapHigh Flyer

Annual cashflow statement for Rentokil Initial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	Final	Final
Net Income/Starting Line	476	391	777	644	584
Depreciation
Amortisation
Non-Cash Items	9.76	9.86	32.3	80	89
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-119	-147	-484	-504	-264
Change in Accounts Receivable
Change in Inventories
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	774	739	916	868	972
Capital Expenditures	-220	-234	-262	-275	-269
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-387	-1,241	-255	-201	295
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-607	-1,475	-517	-476	26
Financing Cash Flow Items	-39.2	12.3	-3.73	-11	-9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-574	1,630	-449	-952	27
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-425	785	-58.4	-595	1,122