Rentokil Initial Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	381	381	232	263	186	128
Depreciation & Amortization	475	475	394	297	0	114
Share-Based Compensation	0	0	0	0	0	14
Other Operating Activities	-119	-119	-26	3	362	-13
Operating Cash Flow	737	737	600	563	548	243
Operating Cash Flow Growth	30.91%	22.83%	6.57%	2.74%	125.51%	-
Capital Expenditures	-153	-153	-148	-121	-147	-24
Acquisitions	-219	-219	-1,013	-459	-180	-506
Change in Investments	0	0	1	171	-170	11
Other Investing Activities	-44	-44	-37	-32	-	-
Investing Cash Flow	-416	-416	-1,197	-441	-497	-519
Dividends Paid	-201	-201	-122	-139	0	-
Share Issuance / Repurchase	0	0	0	0	0	-37
Debt Issued / Paid	-160	-160	1,461	-269	229	365
Other Financing Activities	-	-	-16	-9	-	-329
Financing Cash Flow	-361	-361	1,323	-417	229	-1
Exchange Rate Effect	-7	-7	-89	-14	-3	1
Net Cash Flow	-40	-40	726	-295	280	55
Free Cash Flow	584	584	452	442	401	219
Free Cash Flow Growth	32.13%	29.20%	2.26%	10.22%	83.11%	-
Free Cash Flow Margin	10.87%	10.87%	12.17%	14.95%	14.31%	12.04%
Free Cash Flow Per Share	1.16	1.16	0.90	17.54	15.11	8.06

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).