Rentokil Initial Plc (GB:RTO)

Rentokil Initial (RTO) Cash flow


Rentokil Initial Cash Flow

GB:RTO's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:RTO's free cash flow was decreased by £-148.20M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 600.00M£ 563.20M£ 523.40M£ 462.90M£ 363.60M
Investing Cash Flow
-£ -1.20B£ -441.10M£ -497.50M£ -61.10M£ -456.80M
Financing Cash Flow
-£ 1.32B£ -417.10M£ 253.50M£ -221.30M£ -115.70M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
-£ 878.90M£ 241.90M£ 550.80M£ 273.90M£ 100.90M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
Issuance Of Debt
-£ 1.44B£ -161.90M£ 1.71B£ 433.80M£ 20.00M
Repayment Of Debt
-£ -948.00M£ -166.60M£ -1.35B£ -472.00M£ -44.30M
Free Cash Flow
-£ 415.00M£ 563.20M£ 370.90M£ 292.00M£ 193.50M
Domestic Sales
Foreign Sales
Currency in GBP

Rentokil Initial Cash Flow

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