Rentokil Initial Plc ADR (RTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 380,638 | 392,097 | 155,933 | 476,472 | 166,618 |
| Depreciation Amortization | 184,059 | 460,127 | 181,796 | 386,541 | 192,477 |
| Other Working Capital | -65,109 | -3,711 | -18,079 | 25,852 | 86,244 |
| Other Operating Activity | -83,891 | -106,373 | 8,161 | -114,409 | 18,451 |
| Operating Cash Flow | $415,697 | $742,140 | $327,811 | $774,456 | $463,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,916 | -183,061 | -81,231 | -165,562 | -80,374 |
| Net Acquisitions | -219,118 | -1,257,927 | -159,449 | -636,809 | -356,020 |
| Other Investing Activity | -26,294 | -39,581 | -21,217 | 195,814 | -17,332 |
| Investing Cash Flow | $-344,328 | $-1,480,569 | $-261,897 | $-606,557 | $-453,726 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -164,025 | -150,902 | -99,938 | -190,726 | -139,780 |
| Other Financing Activity | -106,429 | 1,787,321 | 1,946,276 | -382,828 | -85,266 |
| Financing Cash Flow | $-270,454 | $1,636,419 | $1,846,338 | $-573,554 | $-225,046 |
| Exchange Rate Effect | -27,546 | -110,084 | 28,625 | -19,114 | -12,720 |
| Beginning Cash Position | 1,100,596 | 299,330 | 303,705 | 757,405 | 769,908 |
| End Cash Position | 873,966 | 1,087,235 | 2,244,583 | 332,637 | 542,207 |
| Net Cash Flow | $-226,630 | $787,905 | $1,940,877 | $-424,768 | $-227,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | 415,697 | 742,140 | 327,811 | 774,456 | 463,790 |
| Free Cash Flow | 415,697 | 742,140 | 327,811 | 774,456 | 463,790 |