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Rotork plc (GB:ROR)
LSE:ROR
UK Market
ROR
Rotork plc
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reports

Rotork plc (ROR) Cash flow

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18 Followers

Rotork plc Cash Flow

GB:ROR's free cash flow for Q2 2024 was £47.07M. For the 2024 fiscal year, GB:ROR's free cash flow was decreased by £66.54M and operating cash flow was £52.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 124.89M£ 59.45M£ 85.42M£ 127.88M£ 153.23M
Investing Cash Flow
£ -23.46M£ -6.84M£ -12.24M£ -15.84M£ -21.65M
Financing Cash Flow
£ -64.85M£ -62.39M£ -136.61M£ -40.50M£ -120.76M
End Cash Position
£ 146.37M£ 114.77M£ 123.47M£ 187.20M£ 117.61M
Free Cash Flow
£ 113.09M£ 46.55M£ 65.27M£ 111.12M£ 133.99M
Currency in GBP

Rotork plc Cash Flow

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