Rentokil Initial PLC
LSE:RTO
Rentokil Initial PLC
LSE:RTO
Price:
390.5
GBX
1.11%
Market Cap:
9.8B
GBX
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RTO Alert
Rentokil Initial PLC
390.5
+4.3 (+1.11%)
| 52 Week Range |
341.1
504.2
|
| Price Target |
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Rentokil Initial PLC
Cash Flow Statement
Cash Flow Statement
Rentokil Initial PLC
Rentokil Initial 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 |
0
|
0
|
64
|
324
|
395
|
247
|
179
|
659
|
605
|
21
|
15
|
49
|
66
|
(20)
|
(20)
|
(67)
|
(57)
|
50
|
5
|
39
|
237
|
262
|
130
|
124
|
134
|
232
|
747
|
741
|
248
|
(96)
|
(94)
|
369
|
329
|
294
|
366
|
347
|
352
|
317
|
497
|
625
|
642
|
|
| Depreciation & Amortization |
0
|
0
|
98
|
195
|
187
|
190
|
197
|
197
|
214
|
256
|
282
|
277
|
279
|
366
|
347
|
401
|
385
|
228
|
235
|
232
|
220
|
210
|
206
|
205
|
219
|
244
|
229
|
201
|
203
|
209
|
249
|
305
|
315
|
311
|
304
|
296
|
306
|
394
|
475
|
475
|
481
|
|
| Other Non-Cash Items |
278
|
566
|
370
|
(232)
|
(348)
|
(45)
|
9
|
(516)
|
(505)
|
38
|
42
|
79
|
81
|
93
|
85
|
62
|
49
|
89
|
120
|
103
|
(57)
|
(72)
|
76
|
71
|
63
|
1
|
(460)
|
(455)
|
18
|
346
|
330
|
(109)
|
(83)
|
(1)
|
(6)
|
7
|
9
|
8
|
(23)
|
26
|
21
|
|
| Cash Taxes Paid |
108
|
98
|
93
|
81
|
59
|
39
|
26
|
27
|
30
|
27
|
22
|
18
|
32
|
35
|
46
|
45
|
32
|
36
|
36
|
37
|
32
|
30
|
32
|
28
|
31
|
36
|
38
|
40
|
46
|
45
|
39
|
43
|
37
|
64
|
76
|
69
|
76
|
77
|
103
|
100
|
73
|
|
| Cash Interest Paid |
100
|
60
|
38
|
63
|
66
|
55
|
55
|
74
|
102
|
97
|
95
|
67
|
56
|
49
|
43
|
50
|
53
|
46
|
42
|
62
|
65
|
60
|
49
|
54
|
55
|
67
|
53
|
47
|
40
|
53
|
59
|
59
|
65
|
49
|
45
|
42
|
46
|
52
|
153
|
191
|
193
|
|
| Change in Working Capital |
(133)
|
(142)
|
(129)
|
(135)
|
(147)
|
(102)
|
(124)
|
(152)
|
(136)
|
(90)
|
(40)
|
14
|
(74)
|
(111)
|
(121)
|
(120)
|
(106)
|
(102)
|
(118)
|
(126)
|
(115)
|
(131)
|
(73)
|
(80)
|
(77)
|
(115)
|
(122)
|
(108)
|
(123)
|
(95)
|
(87)
|
(102)
|
(48)
|
(56)
|
(49)
|
(87)
|
(174)
|
(119)
|
(278)
|
(389)
|
(432)
|
|
| Cash from Operating Activities |
452
N/A
|
424
-6%
|
403
-5%
|
152
-62%
|
87
-43%
|
289
+233%
|
261
-10%
|
188
-28%
|
179
-5%
|
225
+26%
|
300
+33%
|
419
+40%
|
352
-16%
|
328
-7%
|
292
-11%
|
275
-6%
|
271
-1%
|
266
-2%
|
242
-9%
|
248
+2%
|
284
+15%
|
268
-6%
|
339
+26%
|
320
-6%
|
339
+6%
|
363
+7%
|
394
+9%
|
380
-4%
|
347
-9%
|
364
+5%
|
398
+9%
|
463
+16%
|
512
+11%
|
548
+7%
|
614
+12%
|
563
-8%
|
493
-13%
|
600
+22%
|
671
+12%
|
737
+10%
|
712
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(184)
|
(181)
|
(189)
|
(193)
|
(186)
|
(183)
|
(207)
|
(219)
|
(217)
|
(231)
|
(218)
|
(183)
|
(173)
|
(193)
|
(207)
|
(210)
|
(207)
|
(206)
|
(221)
|
(229)
|
(214)
|
(185)
|
(170)
|
(172)
|
(188)
|
(207)
|
(224)
|
(193)
|
(161)
|
(170)
|
(173)
|
(171)
|
(159)
|
(153)
|
(151)
|
(160)
|
(171)
|
(190)
|
(209)
|
(211)
|
(214)
|
|
| Other Items |
(95)
|
(5)
|
(15)
|
304
|
320
|
(228)
|
(275)
|
462
|
488
|
(26)
|
(7)
|
4
|
7
|
7
|
(3)
|
(19)
|
(6)
|
(63)
|
(65)
|
(1)
|
198
|
186
|
(41)
|
(360)
|
(354)
|
(92)
|
124
|
179
|
(177)
|
(287)
|
(226)
|
110
|
169
|
(344)
|
(555)
|
(281)
|
(154)
|
(1 007)
|
(1 055)
|
(205)
|
(107)
|
|
| Cash from Investing Activities |
(279)
N/A
|
(186)
+33%
|
(204)
-10%
|
111
N/A
|
134
+20%
|
(411)
N/A
|
(482)
-17%
|
242
N/A
|
271
+12%
|
(257)
N/A
|
(225)
+12%
|
(178)
+21%
|
(166)
+7%
|
(186)
-12%
|
(209)
-13%
|
(229)
-10%
|
(213)
+7%
|
(269)
-26%
|
(286)
-7%
|
(229)
+20%
|
(15)
+93%
|
1
N/A
|
(211)
N/A
|
(532)
-152%
|
(542)
-2%
|
(300)
+45%
|
(100)
+67%
|
(15)
+86%
|
(338)
-2 232%
|
(457)
-35%
|
(399)
+13%
|
(61)
+85%
|
10
N/A
|
(497)
N/A
|
(706)
-42%
|
(441)
+37%
|
(325)
+26%
|
(1 197)
-268%
|
(1 263)
-6%
|
(416)
+67%
|
(321)
+23%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(45)
|
(24)
|
0
|
6
|
5
|
(1)
|
(1)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(46)
|
(218)
|
(174)
|
(116)
|
(115)
|
202
|
395
|
(326)
|
(327)
|
220
|
(24)
|
(225)
|
(149)
|
(130)
|
(68)
|
(31)
|
(21)
|
216
|
153
|
(60)
|
(214)
|
(157)
|
(12)
|
223
|
176
|
(70)
|
246
|
(68)
|
(288)
|
(33)
|
352
|
(125)
|
17
|
255
|
(292)
|
(250)
|
1 362
|
1 435
|
(209)
|
(157)
|
(151)
|
|
| Cash Paid for Dividends |
(111)
|
(114)
|
(121)
|
(125)
|
(133)
|
(133)
|
(133)
|
(133)
|
(133)
|
(107)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
(24)
|
(36)
|
(38)
|
(39)
|
(42)
|
(43)
|
(47)
|
(49)
|
(53)
|
(56)
|
(62)
|
(64)
|
(71)
|
(74)
|
(82)
|
(86)
|
0
|
0
|
(100)
|
(139)
|
(118)
|
(122)
|
(173)
|
(201)
|
(219)
|
|
| Other |
(2)
|
(1)
|
(1)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(7)
|
(12)
|
(8)
|
(27)
|
(18)
|
1
|
(12)
|
(4)
|
1
|
(51)
|
20
|
58
|
(98)
|
(33)
|
15
|
(8)
|
(11)
|
(11)
|
(11)
|
(26)
|
(35)
|
(29)
|
(29)
|
10
|
19
|
(3)
|
(6)
|
|
| Cash from Financing Activities |
(203)
N/A
|
(356)
-75%
|
(295)
+17%
|
(240)
+19%
|
(248)
-3%
|
63
N/A
|
257
+307%
|
(463)
N/A
|
(463)
0%
|
111
N/A
|
(39)
N/A
|
(229)
-487%
|
(152)
+34%
|
(134)
+12%
|
(75)
+44%
|
(43)
+43%
|
(53)
-24%
|
153
N/A
|
97
-37%
|
(97)
N/A
|
(268)
-176%
|
(204)
+24%
|
(58)
+72%
|
124
N/A
|
143
+15%
|
(68)
N/A
|
86
N/A
|
(165)
N/A
|
(344)
-109%
|
(116)
+66%
|
259
N/A
|
(221)
N/A
|
(21)
+91%
|
229
N/A
|
(427)
N/A
|
(417)
+2%
|
1 215
N/A
|
1 323
+9%
|
(364)
N/A
|
(361)
+1%
|
(376)
-4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
16
|
19
|
2
|
1
|
6
|
4
|
0
|
(3)
|
(103)
|
(94)
|
(14)
|
(19)
|
6
|
(7)
|
(6)
|
2
|
(2)
|
3
|
3
|
(7)
|
(14)
|
(16)
|
(6)
|
8
|
11
|
(1)
|
(3)
|
(3)
|
6
|
16
|
(8)
|
(4)
|
(3)
|
(20)
|
(14)
|
18
|
(89)
|
(134)
|
(7)
|
3
|
|
| Net Change in Cash |
(26)
N/A
|
(102)
-294%
|
(77)
+25%
|
25
N/A
|
(27)
N/A
|
(52)
-94%
|
39
N/A
|
(32)
N/A
|
(16)
+50%
|
(24)
-48%
|
(59)
-144%
|
(3)
+95%
|
15
N/A
|
14
-7%
|
1
-94%
|
(3)
N/A
|
7
N/A
|
148
+2 075%
|
56
-62%
|
(76)
N/A
|
(6)
+92%
|
51
N/A
|
54
+6%
|
(94)
N/A
|
(52)
+44%
|
5
N/A
|
379
+6 922%
|
198
-48%
|
(339)
N/A
|
(203)
+40%
|
274
N/A
|
173
-37%
|
498
+188%
|
277
-44%
|
(539)
N/A
|
(309)
+43%
|
1 400
N/A
|
637
-54%
|
(1 090)
N/A
|
(47)
+96%
|
18
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
268
N/A
|
243
-9%
|
215
-12%
|
(41)
N/A
|
(99)
-144%
|
107
N/A
|
54
-50%
|
(31)
N/A
|
(38)
-22%
|
(6)
+86%
|
81
N/A
|
236
+191%
|
179
-24%
|
135
-25%
|
85
-37%
|
65
-24%
|
64
-1%
|
60
-7%
|
21
-64%
|
19
-10%
|
71
+269%
|
83
+17%
|
169
+103%
|
148
-13%
|
151
+2%
|
155
+3%
|
170
+9%
|
186
+10%
|
185
-1%
|
194
+4%
|
225
+16%
|
292
+30%
|
353
+21%
|
395
+12%
|
463
+17%
|
403
-13%
|
321
-20%
|
410
+28%
|
462
+13%
|
526
+14%
|
498
-5%
|
|
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