Cash Flow Rentokil Initial Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
288.00
354.00
484.00
287.00
317.00
221.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
48.00
-164.00
-123.00
-3.00
18.00
24.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
741.00
690.00
741.00
604.00
567.00
535.00
Cash Flow from Investing Activities
15.00
-383.00
-420.00
-1,201.00
-445.00
-509.00
Cash Flow from Financing Activities
20.00
-745.00
-361.00
1,323.00
-417.00
253.00
Net Cash Inflow / Outflow
851.00
-465.00
-47.00
637.00
-308.00
276.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
73.00
-27.00
-7.00
-89.00
-13.00
-2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Rentokil Initial Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
288.339637433469
1452.89879231933
-1,164.00
-80.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
48.5624652519526
-121.634567615845
169.00
139.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
741.33638361184
1670.79629995017
-929.00
-55.63%
Cash Flow from Investing Activities
15.934558910797
-1005.16418759843
1,020.00
101.59%
Cash Flow from Financing Activities
20.4872900281675
-710.405572823833
730.00
102.88%
Net Cash Inflow / Outflow
851.360718948295
-32.0876466716647
883.00
2753.24%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
73.6024863974907
12.6858138004256
61.00
480.20%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 7.40% vs -6.85% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
741.34
690.24
7.40%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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