Rotork PLC
LSE:ROR
Rotork PLC
LSE:ROR
Price:
315.2
GBX
0.77%
Market Cap:
2.7B
GBX
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ROR Alert
Rotork PLC
315.2
+2.4 (+0.77%)
| 52 Week Range |
300.4
361.8
|
| Price Target |
|
We'll email you a reminder when the closing price reaches GBX.
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Rotork PLC
Cash Flow Statement
Cash Flow Statement
Rotork PLC
Rotork PLC
Currency: GBP
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
29
|
21
|
18
|
25
|
29
|
31
|
35
|
39
|
44
|
53
|
62
|
64
|
66
|
70
|
71
|
80
|
87
|
89
|
94
|
100
|
98
|
103
|
100
|
75
|
62
|
67
|
76
|
56
|
59
|
92
|
90
|
94
|
92
|
86
|
86
|
80
|
76
|
93
|
105
|
113
|
120
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
4
|
5
|
6
|
6
|
7
|
9
|
12
|
14
|
17
|
20
|
22
|
24
|
26
|
32
|
38
|
41
|
43
|
42
|
39
|
35
|
36
|
38
|
36
|
33
|
31
|
26
|
24
|
23
|
20
|
18
|
20
|
|
| Other Non-Cash Items |
0
|
10
|
15
|
12
|
14
|
14
|
15
|
17
|
19
|
22
|
26
|
28
|
29
|
29
|
30
|
33
|
36
|
36
|
39
|
42
|
41
|
44
|
43
|
32
|
27
|
30
|
24
|
51
|
62
|
39
|
42
|
43
|
40
|
47
|
50
|
42
|
39
|
47
|
51
|
54
|
60
|
|
| Cash Taxes Paid |
9
|
10
|
11
|
11
|
12
|
11
|
12
|
15
|
16
|
23
|
27
|
28
|
28
|
26
|
23
|
28
|
33
|
38
|
37
|
40
|
43
|
43
|
42
|
36
|
35
|
33
|
29
|
28
|
28
|
30
|
32
|
33
|
31
|
31
|
35
|
32
|
29
|
30
|
31
|
33
|
37
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(17)
|
(20)
|
(14)
|
(15)
|
(20)
|
(17)
|
(19)
|
(18)
|
(23)
|
(29)
|
(26)
|
(17)
|
(23)
|
(37)
|
(44)
|
(49)
|
(49)
|
(58)
|
(55)
|
(51)
|
(62)
|
(67)
|
(52)
|
(36)
|
(27)
|
(19)
|
(27)
|
(42)
|
(52)
|
(47)
|
(37)
|
(21)
|
(21)
|
(38)
|
(58)
|
(63)
|
(72)
|
(105)
|
(97)
|
(61)
|
(57)
|
|
| Cash from Operating Activities |
15
N/A
|
13
-12%
|
22
+67%
|
25
+12%
|
25
+1%
|
31
+24%
|
34
+7%
|
41
+22%
|
44
+7%
|
51
+17%
|
66
+29%
|
80
+21%
|
78
-2%
|
68
-12%
|
64
-7%
|
73
+15%
|
86
+17%
|
81
-6%
|
94
+15%
|
110
+18%
|
100
-10%
|
105
+5%
|
117
+12%
|
104
-11%
|
99
-5%
|
119
+20%
|
116
-2%
|
106
-8%
|
108
+2%
|
118
+9%
|
132
+12%
|
154
+17%
|
148
-4%
|
127
-14%
|
109
-14%
|
85
-22%
|
67
-22%
|
60
-11%
|
79
+33%
|
125
+58%
|
143
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(10)
|
(14)
|
(13)
|
(10)
|
(10)
|
(15)
|
(18)
|
(14)
|
(12)
|
(15)
|
(15)
|
(14)
|
(12)
|
(14)
|
(10)
|
(17)
|
(17)
|
(20)
|
(15)
|
(14)
|
(18)
|
(13)
|
(10)
|
(9)
|
(9)
|
(13)
|
|
| Other Items |
(12)
|
0
|
(7)
|
(7)
|
(1)
|
(1)
|
0
|
1
|
(12)
|
(13)
|
0
|
(5)
|
(11)
|
(6)
|
(2)
|
(60)
|
(59)
|
(21)
|
(56)
|
(44)
|
(67)
|
(84)
|
(31)
|
(141)
|
(164)
|
(44)
|
(15)
|
(0)
|
5
|
1
|
1
|
(3)
|
0
|
1
|
2
|
7
|
7
|
3
|
3
|
(14)
|
(15)
|
|
| Cash from Investing Activities |
(14)
N/A
|
(3)
+80%
|
(9)
-207%
|
(8)
+7%
|
(3)
+68%
|
(3)
-31%
|
(2)
+38%
|
(2)
-10%
|
(16)
-613%
|
(18)
-9%
|
(4)
+78%
|
(9)
-123%
|
(16)
-79%
|
(11)
+29%
|
(8)
+25%
|
(70)
-748%
|
(73)
-4%
|
(34)
+54%
|
(65)
-92%
|
(55)
+16%
|
(82)
-49%
|
(102)
-24%
|
(45)
+56%
|
(152)
-242%
|
(180)
-18%
|
(59)
+67%
|
(30)
+50%
|
(13)
+56%
|
(9)
+27%
|
(9)
+2%
|
(17)
-81%
|
(20)
-20%
|
(19)
+3%
|
(14)
+26%
|
(12)
+20%
|
(11)
+2%
|
(6)
+44%
|
(8)
-17%
|
(6)
+24%
|
(23)
-311%
|
(28)
-20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(4)
|
(5)
|
(5)
|
(6)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(3)
|
(4)
|
(4)
|
(4)
|
(1)
|
(3)
|
(56)
|
(52)
|
(2)
|
(3)
|
(1)
|
(19)
|
|
| Net Issuance of Debt |
(0)
|
0
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
54
|
19
|
(35)
|
98
|
122
|
(4)
|
(36)
|
(41)
|
(32)
|
(15)
|
(58)
|
(65)
|
(25)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(3)
|
(4)
|
(4)
|
|
| Cash Paid for Dividends |
(18)
|
(18)
|
(13)
|
(13)
|
(14)
|
(24)
|
(34)
|
(25)
|
(19)
|
(30)
|
(32)
|
(24)
|
(25)
|
(36)
|
(48)
|
(50)
|
(42)
|
(34)
|
(37)
|
(39)
|
(42)
|
(43)
|
(44)
|
(44)
|
(44)
|
(44)
|
(44)
|
(45)
|
(47)
|
(48)
|
(51)
|
(52)
|
(20)
|
(34)
|
(89)
|
(76)
|
(55)
|
(55)
|
(58)
|
(59)
|
(62)
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
(1)
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
(17)
N/A
|
(18)
-6%
|
(12)
+33%
|
(15)
-21%
|
(16)
-11%
|
(27)
-64%
|
(37)
-37%
|
(29)
+21%
|
(24)
+17%
|
(34)
-40%
|
(35)
-4%
|
(28)
+21%
|
(29)
-4%
|
(39)
-36%
|
(51)
-31%
|
(53)
-3%
|
(46)
+14%
|
(37)
+20%
|
(42)
-14%
|
(45)
-8%
|
7
N/A
|
(30)
N/A
|
(85)
-181%
|
51
N/A
|
75
+48%
|
(51)
N/A
|
(84)
-64%
|
(89)
-7%
|
(83)
+7%
|
(69)
+17%
|
(116)
-68%
|
(124)
-6%
|
(50)
+59%
|
(41)
+18%
|
(98)
-136%
|
(137)
-40%
|
(113)
+18%
|
(62)
+45%
|
(64)
-3%
|
(65)
-2%
|
(86)
-33%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
1
|
4
|
(0)
|
(6)
|
1
|
1
|
(0)
|
1
|
(2)
|
1
|
(1)
|
(1)
|
6
|
5
|
(1)
|
0
|
4
|
4
|
1
|
(2)
|
(6)
|
2
|
7
|
2
|
0
|
(2)
|
(0)
|
(0)
|
(0)
|
1
|
(4)
|
(5)
|
(2)
|
|
| Net Change in Cash |
(16)
N/A
|
(7)
+56%
|
2
N/A
|
2
+60%
|
7
+179%
|
1
-82%
|
(5)
N/A
|
10
N/A
|
4
-60%
|
3
-21%
|
27
+755%
|
37
+41%
|
34
-9%
|
19
-43%
|
4
-81%
|
(49)
N/A
|
(34)
+31%
|
11
N/A
|
(14)
N/A
|
9
N/A
|
30
+233%
|
(22)
N/A
|
(13)
+41%
|
2
N/A
|
(2)
N/A
|
12
N/A
|
4
-68%
|
2
-55%
|
9
+435%
|
41
+337%
|
6
-86%
|
13
+126%
|
78
+493%
|
70
-11%
|
(0)
N/A
|
(64)
-14 062%
|
(53)
+17%
|
(9)
+84%
|
5
N/A
|
32
+542%
|
26
-18%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
13
N/A
|
10
-23%
|
21
+99%
|
24
+15%
|
23
-1%
|
29
+24%
|
31
+8%
|
38
+23%
|
40
+4%
|
46
+16%
|
62
+33%
|
75
+22%
|
73
-3%
|
63
-13%
|
58
-9%
|
63
+10%
|
72
+13%
|
68
-4%
|
84
+23%
|
100
+19%
|
85
-15%
|
87
+3%
|
103
+18%
|
92
-11%
|
84
-9%
|
104
+24%
|
102
-2%
|
94
-8%
|
94
0%
|
107
+15%
|
114
+7%
|
137
+20%
|
128
-7%
|
112
-13%
|
95
-15%
|
67
-30%
|
53
-21%
|
49
-8%
|
70
+42%
|
115
+65%
|
130
+12%
|
|
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