RTO — Rentokil Initial Cashflow Statement
0.000.00%
Last trade - 00:00- £9.06bn
- £12.20bn
- £5.44bn
- 77
- 36
- 53
- 57
Annual cashflow statement for Rentokil Initial, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 294 | 347 | 317 | 625 | 549 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1 | 7.1 | 8 | 26 | 48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -56 | -86.5 | -119 | -389 | -396 |
| 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 | 548 | 563 | 600 | 737 | 678 |
| Capital Expenditures | -153 | -160 | -190 | -211 | -215 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -344 | -281 | -1,007 | -205 | -158 |
| 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 | -497 | -441 | -1,197 | -416 | -373 |
| Financing Cash Flow Items | -26 | -28.5 | 10 | -3 | -9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 229 | -417 | 1,323 | -361 | -752 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 277 | -309 | 637 | -47 | -460 |