← RENTOKIL INITIAL PLC /FI

Annual Trend FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Net Income — — $280.8m — — $470.0m
Net Income From Continuing Operations — — $383.6m — — $658.0m
Operating profit from continuing operations — $347.0m $317.0m $625.0m $549.0m $584.0m
Operating profit from discontinued operations — — — $50.0m $57.0m $74.0m
Operating profit including discontinued operations — — — $777.0m $701.0m $658.0m
Depreciation and impairment of property, plant and equipment — $128.0m $148.0m $154.0m $159.0m $167.0m
Depreciation and impairment of leased assets — $78.0m $106.0m $120.0m $123.0m $160.0m
Amortization Cash Flow — — $169.4m — — $236.0m
Depreciation — — $307.4m — — $327.0m
Adjustments For Deferred Tax Of Prior Periods — ($13.0m) ($11.0m) ($4.0m) ($7.0m) —
Amortisation and impairment of intangible assets (excluding computer software) — $74.0m $118.0m $175.0m $199.0m $199.0m
Amortisation and impairment of computer software — $17.0m $22.0m $26.0m $26.0m $37.0m
Additional Financial Items
Adjustments For Current Tax Of Prior Period — ($3.0m) $2.0m ($8.0m) $5.0m ($5.0m)
Goodwill — $1.8b $5.1b $5.0b $5.2b $6.6b
Interest Received Classified As Operating Activities — $5.0m $13.0m $25.0m $36.0m $31.0m
Payments Of Lease Liabilities Classified As Financing Activities — $88.0m $104.0m $157.0m $145.0m $192.0m
Proceeds From Borrowings Classified As Financing Activities — $5.0m $2.4b $0 — $1.2b
Purchase Of Intangible Assets Classified As Investing Activities — $32.0m $37.0m $44.0m $44.0m $61.0m
Repayments Of Borrowings Classified As Financing Activities — $167.0m $844.0m $0 $369.0m $700.0m
Other non-cash items — $6.0m $8.0m $26.0m $18.0m $15.0m
Inventories — ($3.0m) ($4.0m) ($15.0m) ($12.0m) ($27.0m)
Contract costs — ($5.0m) ($10.0m) ($19.0m) ($14.0m) ($51.0m)
Trade and other receivables — $59.0m $5.0m ($29.0m) ($38.0m) ($20.0m)
Trade and other payables and provisions — ($32.0m) $6.0m ($60.0m) ($101.0m) $162.0m
Interest received $8.0m $5.0m $13.0m $25.0m $36.0m $31.0m
Purchase of intangible fixed assets ($23.0m) ($32.0m) ($37.0m) ($44.0m) ($44.0m) ($61.0m)
Net change to cash flow from investment in term deposits ($170.0m) $171.0m $1.0m — ($1.0m) —
Capital element of lease payments ($85.0m) ($88.0m) ($104.0m) ($157.0m) ($145.0m) ($192.0m)
Cash outflow on settlement of debt-related foreign exchange forward contracts ($24.0m) ($19.0m) $26.0m ($3.0m) ($9.0m) ($9.0m)
Beginning Cash Position — — $292.9m — — $467.0m
Change In Inventory — — ($4.8m) — — ($27.0m)
Change In Receivables — — $6.1m — — ($20.0m)
Change In Working Capital — — ($3.6m) — — $64.0m
Changes In Cash — — $878.6m — — $1.0b
End Cash Position — — $1.1b — — $1.6b
Financing Cash Flow — — $1.6b — — $27.0m
Free Cash Flow — — $496.2m — — $703.0m
Interest Received CFO — — $15.7m — — $31.0m
Investing Cash Flow — — ($1.4b) — — $26.0m
Net Business Purchase And Sale — — ($1.2b) — — $270.0m
Net Intangibles Purchase And Sale — — ($44.8m) — — ($61.0m)
Net PPE Purchase And Sale — — ($179.1m) — — ($188.0m)
Purchase Of Business — — ($1.2b) — — ($121.0m)
Purchase Of Intangibles — — ($44.8m) — — ($61.0m)
Purchase Of PPE — — ($185.2m) — — ($208.0m)
Sale Of Business — — $1.2m — $0 $391.0m
Sale Of PPE — — $6.1m — — $20.0m
Profit or Loss — $263.0m $232.0m $381.0m $307.0m $470.0m
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities $6.0m $7.0m $5.0m $14.0m $4.0m $20.0m
Purchase of property, plant and equipment ($130.0m) ($128.0m) ($153.0m) ($167.0m) ($171.0m) ($208.0m)
Acquisition of companies and businesses, net of cash acquired ($194.0m) ($463.0m) ($1.0b) ($242.0m) ($172.0m) ($121.0m)
Net Investment Purchase And Sale — — $1.2m $0 — $0
Net cash flows from investing activities ($497.0m) ($441.0m) ($1.2b) ($416.0m) ($373.0m) $26.0m
Proceeds from new debt $1.7b $5.0m $2.4b $0 $0 $1.2b
Issuance Of Debt — — $2.9b $0 $0 $1.2b
Long Term Debt Issuance — — $2.9b $0 $0 $1.2b
Net Issuance Payments Of Debt — — $1.9b — — $523.0m
Net Long Term Debt Issuance — — $1.9b — — $523.0m
Debt repayments ($1.4b) ($167.0m) ($844.0m) $0 ($369.0m) ($700.0m)
Long Term Debt Payments — — ($1.0b) — — ($709.0m)
Repayment Of Debt — — ($1.0b) — — ($709.0m)
Dividends Paid Classified As Financing Activities — $139 $122 $201 $229 $304
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners — $80 $130 $150 $150 $208
Dividends Received From Associates Classified As Investing Activities — $4 $4 $4 $11 $5
Dividends received from associates $12 $4 $4 $4 $11 $5
Dividends paid to equity shareholders — ($139) ($122) ($201) ($229) ($304)
Cash Dividends Paid — — ($147.6m) — — ($304.0m)
Common Stock Dividend Paid — — ($147.6m) — — ($304.0m)
Dividends Received CFI — — $4.8m — — $5.0m
Net Other Financing Charges — ($37.8m) $31.5m ($3.8m) ($11.3m) —
Net cash flows from financing activities $229.0m ($417.0m) $1.3b ($361.0m) ($752.0m) $27.0m
Effect Of Exchange Rate Changes — — ($107.7m) — — $97.0m
Net increase/(decrease) in cash and cash equivalents $280.0m ($295.0m) $726.0m ($40.0m) ($447.0m) $1.0b
Cash and cash equivalents at beginning of period $551.0m $242.0m $879.0m $832.0m $372.0m $1.6b
Exchange gain/(loss) on cash and cash equivalents ($3.0m) ($14.0m) ($89.0m) ($7.0m) ($13.0m) $97.0m
Change In Cash Supplemental As Reported — — $878.6m — — $1.0b
Interest Paid Classified As Operating Activities ($49.0m) $42.0m $52.0m $191.0m $180.0m $255.0m
Income Taxes Paid Refund Classified As Operating Activities ($64.0m) $69.0m $77.0m $100.0m $87.0m $104.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.