Rentokil Initial Plc ADR
(RTO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 392,097 | 155,933 | 476,472 | 166,618 | 377,111 |
| Depreciation Amortization | 460,127 | 181,796 | 386,541 | 192,477 | 375,955 |
| Other Working Capital | -3,711 | -18,079 | 25,852 | 86,244 | 58,550 |
| Other Operating Activity | -106,373 | 8,161 | -114,409 | 18,451 | -112,863 |
| Operating Cash Flow | $742,140 | $327,811 | $774,456 | $463,790 | $698,753 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -183,061 | -81,231 | -165,562 | -80,374 | -158,702 |
| Net Acquisitions | -1,257,927 | -159,449 | -636,809 | -356,020 | -247,170 |
| Other Investing Activity | -39,581 | -21,217 | 195,814 | -17,332 | -13,996 |
| Investing Cash Flow | $-1,480,569 | $-261,897 | $-606,557 | $-453,726 | $-419,868 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -150,902 | -99,938 | -190,726 | -139,780 | 0 |
| Other Financing Activity | 1,787,321 | 1,946,276 | -382,828 | -85,266 | 79,865 |
| Financing Cash Flow | $1,636,419 | $1,846,338 | $-573,554 | $-225,046 | $79,865 |
| Exchange Rate Effect | -110,084 | 28,625 | -19,114 | -12,720 | -3,210 |
| Beginning Cash Position | 299,330 | 303,705 | 757,405 | 769,908 | 351,688 |
| End Cash Position | 1,087,235 | 2,244,583 | 332,637 | 542,207 | 707,227 |
| Net Cash Flow | $787,905 | $1,940,877 | $-424,768 | $-227,702 | $355,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 742,140 | 327,811 | 774,456 | 463,790 | 698,753 |
| Free Cash Flow | 742,140 | 327,811 | 774,456 | 463,790 | 698,753 |