Rentokil Initial Cash Flow Statement (2021-2025) | RTO

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)			0.23B						0.16B
Depreciation and Depletion (Quarter)	0.30B		0.32B		0.37B		0.40B
Cash from Discontinued Operations (Quarter)								0.21B
Gains from Investment Securities (Quarter)			0.01B		0.04B		0.04B
Change in Working Capital (Quarter)	0.03B		0.01B		-0.13B		-0.13B			-0.06B
Depreciation, Depletion & Amortization
Amortization (Quarter)	4.02B	3.68B	10.18B	10.60B	10.46B	10.73B	10.87B	5.27B	0.44B	10.57B
Depreciation & Amortization (CF) (Quarter)	0.30B		0.32B		0.37B		0.40B
Investing Activities
Acquisitions (Quarter)	-0.62B		-0.15B	0.07B	-0.22B		-0.10B
Divestments (Quarter)										0.07B
Financing Activities
Dividend Payments
Dividends Paid - Common (Quarter)	-0.19B		-0.09B		-0.16B		-0.19B
Additional items
Exchange Rate Effect (Quarter)	-0.02B		0.03B		-0.03B		-0.03B
Change in Cash (Quarter)	-0.40B		1.79B		-0.20B		-0.12B