Rentokil Initial Cash Flow Statement (2020-2025) | RKLIF

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Cash Flow Statement	Dec2020	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)				0.19B						0.16B
Depreciation and Depletion (Quarter)	0.17B					0.37B		0.40B
Cash from Discontinued Operations (Quarter)									0.21B	0.06B	-0.03B
Gains from Investment Securities (Quarter)	-0.08B	-0.09B		0.01B		0.04B		0.04B
Change in Working Capital (Quarter)	-0.00B					-0.03B		-0.12B
Change in Receivables (Quarter)	-0.03B	0.71B	0.28B	0.98B	1.07B	1.09B	1.20B	1.17B	1.18B	0.08B	1.15B
Change in Inventory (Quarter)	-0.03B	-0.00B	0.04B	-0.00B	0.26B	0.26B	0.26B	0.29B	0.28B	0.01B	0.31B
Change in Account Payables (Quarter)		-0.06B		0.06B
Change in Accured Expenses (Quarter)	-0.03B	-0.04B		-0.02B
Cash from Operations (Quarter)				0.37B
Depreciation, Depletion & Amortization
Amortization (Quarter)		4.02B	3.68B	-4.66B	-4.78B	10.46B	-4.32B	10.87B	0.41B	0.44B	10.57B
Depreciation & Amortization (CF) (Quarter)	0.17B					0.37B		0.40B
Investing Activities
Capital Expenditures (Quarter)	-0.17B	-0.17B		-0.08B
Acquisitions (Quarter)						-0.22B		-0.10B
Divestments (Quarter)											0.07B
Additional items
Exchange Rate Effect (Quarter)						-0.03B		-0.03B
Change in Cash (Quarter)						-0.20B		-0.12B
Free Cash Flow (Quarter)	0.17B	0.17B		0.45B
Net Cash Flow (Quarter)				0.37B