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Rentokil Initial Plc (GB:RTO)
LSE:RTO
UK Market
RTO
Rentokil Initial
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Rentokil Initial (RTO) Cash flow

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Rentokil Initial Cash Flow

GB:RTO's free cash flow for Q2 2024 was £223.00M. For the 2024 fiscal year, GB:RTO's free cash flow was decreased by £116.00M and operating cash flow was £307.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 737.00M£ 600.00M£ 563.20M£ 544.20M£ 462.90M
Investing Cash Flow
£ -416.00M£ -1.20B£ -441.10M£ -327.00M£ -61.10M
Financing Cash Flow
£ -361.00M£ 1.32B£ -417.10M£ 62.20M£ -221.30M
End Cash Position
£ 832.00M£ 879.00M£ 241.90M£ 550.80M£ 273.90M
Free Cash Flow
£ 526.00M£ 410.00M£ 403.30M£ 391.70M£ 292.00M
Currency in GBP

Rentokil Initial Cash Flow

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