RTO — Rentokil Initial Cashflow Statement
0.000.00%
Last trade - 00:00
- £11.94bn
- £15.11bn
- £5.38bn
- 68
- 26
- 41
- 39
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 369 | 294 | 347 | 317 | 625 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -109 | -1 | 7.1 | 8 | 26 |
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 Activities | 463 | 548 | 563 | 600 | 737 |
Capital Expenditures | -171 | -153 | -160 | -190 | -211 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 110 | -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 | -28.5 | 10 | -3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -221 | 229 | -417 | 1,323 | -361 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 173 | 277 | -309 | 637 | -47 |