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Rentokil Initial Plc (GB:RTO)
LSE:RTO
RTO
Rentokil Initial
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Holding GB:RTO?
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Rentokil Initial (RTO) Cash flow

119 Followers

Rentokil Initial Cash Flow

GB:RTO's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:RTO's free cash flow was decreased by £125.00M 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
-£ 737.00M£ 600.00M£ 563.20M£ 523.40M£ 462.90M
Investing Cash Flow
-£ -416.00M£ -1.20B£ -441.10M£ -497.50M£ -61.10M
Financing Cash Flow
-£ -361.00M£ 1.32B£ -417.10M£ 253.50M£ -221.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 831.90M£ 878.90M£ 241.90M£ 550.80M£ 273.90M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -157.00M£ 1.44B£ -161.90M£ 362.60M£ -38.20M
Repayment Of Debt
-£ -157.00M£ -948.00M£ -166.60M£ -1.35B£ -472.00M
Free Cash Flow
-£ 540.00M£ 415.00M£ 563.20M£ 523.40M£ 462.90M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Rentokil Initial Cash Flow

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