NYSE - Delayed Quote USD
Rentokil Initial plc (RTO)
At close: November 1 at 4:00 PM EDT
After hours: November 1 at 5:46 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
737,000.00
737,000.00
600,000.00
563,000.00
548,000.00
Investing Cash Flow
-416,000.00
-416,000.00
-1,197,000.00
-441,000.00
-497,000.00
Financing Cash Flow
-361,000.00
-361,000.00
1,323,000.00
-417,000.00
229,000.00
End Cash Position
832,000.00
832,000.00
879,000.00
242,000.00
551,000.00
Capital Expenditure
-211,000.00
-211,000.00
-190,000.00
-160,000.00
-153,000.00
Issuance of Debt
--
--
2,383,000.00
5,000.00
1,690,000.00
Repayment of Debt
--
--
-844,000.00
-167,000.00
-1,352,000.00
Free Cash Flow
526,000.00
526,000.00
410,000.00
403,000.00
395,000.00
12/31/2020 - 11/18/1996
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