ROR — Rotork Cashflow Statement

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Annual cashflow statement for Rotork, 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	85.8	80.2	93.2	113	105
Depreciation
Amortisation
Non-Cash Items	46.5	42.2	47.4	54.2	78.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-38.2	-63.3	-105	-60.8	-55
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	127	85.4	59.5	125	149
Capital Expenditures	-15.5	-18.3	-10.4	-9.39	-15.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1.01	6.96	2.85	-14.1	2.67
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-14.5	-11.4	-7.51	-23.5	-12.9
Financing Cash Flow Items	-0.954	-0.881	0.598	-0.936	-2.16
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-41.5	-137	-61.8	-64.9	-129
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	69.6	-63.7	-8.7	31.6	3.61