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Rentokil Initial Plc

55
Hold
  • Market Cap: Large Cap
  • Industry: Miscellaneous
  • ISIN: GB00B082RF11
GBP
4.94
-0.03 (-0.54%)

May 05

LON

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stock-recommendationCash 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
Compare Cash Flow Results of Rentokil Initial Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
Profit Before Tax
288.339637433469
1212.6965139664
-924.00
-76.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
48.5624652519526
-42.3307121875797
90.00
214.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
741.33638361184
1571.72366548328
-830.00
-52.83%
Cash Flow from Investing Activities
15.934558910797
-1448.65103930828
1,463.00
101.10%
Cash Flow from Financing Activities
20.4872900281675
-47.8180267304141
67.00
142.84%
Net Cash Inflow / Outflow
851.360718948295
51.737537118153
800.00
1545.54%
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
-23.5170623264332
96.00
412.97%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

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%

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