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Rentokil Initial plc (RKLIF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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5.24+0.02 (+0.43%)
At close: 11:35AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
268,200
381,000
232,000
263,000
186,000
-
Depreciation & amortisation
306,100
475,000
394,000
297,000
311,000
-
Change in working capital
-57,300
-123,000
-3,000
19,000
49,000
-
Inventory
-23,500
-15,000
-4,000
-3,000
-23,000
-
Other working capital
321,100
526,000
410,000
403,000
395,000
-
Other non-cash items
1,600
26,000
8,000
6,000
-1,000
-
Net cash provided by operating activities
492,500
737,000
600,000
563,000
548,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-171,400
-211,000
-190,000
-160,000
-153,000
-
Acquisitions, net
-335,800
-242,000
-1,018,000
-463,000
-194,000
-
Net cash used for investing activities
-325,100
-416,000
-1,197,000
-441,000
-497,000
-
Net change in cash
1,381,900
-40,000
726,000
-295,000
280,000
-
Cash at beginning of period
387,900
879,000
242,000
551,000
274,000
-
Cash at end of period
1,769,800
832,000
879,000
242,000
551,000
-
Free cash flow
Operating cash flow
492,500
737,000
600,000
563,000
548,000
-
Capital expenditure
-171,400
-211,000
-190,000
-160,000
-153,000
-
Free cash flow
321,100
526,000
410,000
403,000
395,000
-