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Rotork plc (RTOXF)
OTHER OTC:RTOXF
RTOXF
Rotork plc
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reports

Rotork plc (RTOXF) Cash flow

4 Followers

Rotork plc Cash Flow

RTOXF's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, RTOXF's free cash flow was decreased by £63.60M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 124.89M£ 59.51M£ 85.44M£ 127.45M£ 154.43M
Investing Cash Flow
-£ -23.46M£ -7.51M£ -11.38M£ -14.45M£ -20.02M
Financing Cash Flow
-£ -64.85M£ -61.79M£ -137.49M£ -41.45M£ -123.58M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 146.37M£ 114.77M£ 123.47M£ 187.20M£ 117.61M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 1.05M£ 1.13M£ 2.01M£ 2.31M£ 1.50M
Issuance Of Debt
-£ -3.70M£ -4.66M£ -67.00K--
Repayment Of Debt
-£ -3.70M£ -4.66M£ -67.00K£ -69.00K£ -59.97M
Free Cash Flow
-£ 117.38M£ 53.78M£ 85.44M£ 110.68M£ 135.19M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Rotork plc Cash Flow

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