Rentokil Initial (RKLIF)
PNK: RKLIF
· Real-Time Price · USD
4.05
-0.08 (-1.94%)
At close: Apr 28, 2025, 9:30 AM
Rentokil Initial Cash Flow Statement
Financials in GBP. Fiscal
year is
undefined.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 196M | 196M | 185M | 107.8M | 124.2M | 144M | 119.2M | 138.9M | 47M | 195.5M | 88M | -184.6M | 86.3M | 103.4M | 579.6M | 102.7M | 65.1M | |
| 240M | 121M | 234M | 134.6M | 153.4M | 74.3M | 145.2M | 81M | 152.3M | 130.4M | 174.6M | 100.3M | 91.8M | 95.2M | 92.5M | 123.8M | 107.9M | |
| n/a | 13.5M | n/a | 8.5M | n/a | 5M | n/a | 1.35M | n/a | 1.3M | n/a | 2.3M | n/a | 1.3M | n/a | 900K | n/a | |
| 119M | -34M | 15M | 60.5M | 10.5M | -3.1M | 9.4M | -8.4M | 19.2M | 3.1M | 7.5M | 6.3M | -13.2M | n/a | n/a | n/a | n/a | |
| -59M | 442M | 500M | 407M | 330M | 248.3M | 243.8M | 199.4M | 323.5M | 181.6M | 365.8M | 266.1M | 33.6M | -8.2M | -436.1M | -9.8M | 8.8M | |
| n/a | -292.5M | n/a | -326.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -70M | -71M | -52M | 11.4M | -14.4M | -42.9M | 61.7M | 24.7M | 20.9M | 20.8M | -31.8M | 22.1M | -54.3M | -1.8M | -46.1M | -15.4M | -22.8M | |
| 307M | 409M | 332M | 342.5M | 261.5M | 235.3M | 331.8M | 315.1M | 240.8M | 285.2M | 208.1M | 206.2M | 157.4M | 189.9M | 189.9M | 202.2M | 159M | |
| -84M | -109M | -102M | -106.9M | -83.1M | -88.3M | -71.6M | -79.4M | -73.1M | -85.7M | -85.2M | -75M | -72.2M | -67M | -107.3M | -97.2M | -89M | |
| -76M | -55M | -173M | -888.2M | -123.8M | -193.2M | -262.5M | -142.9M | -43.3M | 198.5M | -119.1M | -133.5M | -164.9M | -74.3M | -206.8M | -81.6M | -27.6M | |
| n/a | -6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -20M | 6M | -9.5M | 2.1M | -2.1M | 170.5M | 100K | -83.65M | -2.8M | 194.5M | 2.85M | -2.3M | -8.9M | 49.2M | 391.7M | 900K | -5M | |
| -180M | -145M | -275M | -992M | -209M | -111M | -334M | -222.3M | -116.4M | 112.8M | -204.3M | -210.8M | -246M | -92.1M | 77.6M | -177.9M | -121.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -58.7M | n/a | -9.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | -100K | n/a | |
| -149M | -70M | -131M | -42.4M | -79.6M | -38.7M | -100M | n/a | n/a | -27.7M | -58.1M | -24M | -50.2M | -20.8M | -43.5M | -18M | -37.5M | |
| -82M | -2.5M | -85M | -31.6M | 1.55B | -226.8M | -51.6M | -133.55M | 260.3M | -242.6M | 217.75M | -36.7M | -4.8M | -269.2M | 169M | -19.1M | 7.8M | |
| -231M | -145M | -216M | -147.6M | 1.47B | -265.5M | -151.6M | -457.4M | 519.6M | -540.6M | 319.3M | -60.7M | -55M | -290.1M | 125.5M | -37.2M | -29.7M | |
| -5M | 144M | -752M | -201.1M | 1.7B | -894M | -663.2M | 1.25B | 648.35M | -148.9M | 325.65M | -27.25M | -74.35M | -95.15M | 194.25M | -4.55M | 7.25M | |
| 223M | 300M | 230M | 235.6M | 178.4M | 147M | 260.2M | 235.7M | 167.7M | 199.5M | 122.9M | 131.2M | 85.2M | 122.9M | 82.6M | 105M | 70M |