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RTO Rentokil Initial Cashflow Statement

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IndustrialsBalancedLarge CapFalling Star

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

2019
December 31st
C2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line369294347317625
Depreciation
Amortisation
Non-Cash Items-109-17.1826
Unusual Items
Other Non-Cash Items
Changes in Working Capital-102-56-86.5-119-389
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 Activities463548563600737
Capital Expenditures-171-153-160-190-211
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items110-344-281-1,007-205
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-61.1-497-441-1,197-416
Financing Cash Flow Items-11-26-28.510-3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-221229-4171,323-361
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash173277-309637-47