Statement Of Cash Flows [Abstract]

Rentokil Initial PLC - Filing #1592230

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
668,500,000 GBP
628,800,000 GBP
Interest paid, classified as operating activities
41,600,000 GBP
48,600,000 GBP
Interest received, classified as operating activities
5,200,000 GBP
7. 6 GBP
Cash flows from (used in) operating activities
563,200,000 GBP
523,400,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
2,200,000 GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
463. 1 GBP
194. 7 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
7. 4 GBP
6,300,000 GBP
Purchase of property, plant and equipment, classified as investing activities
127 .8 GBP
129,900,000 GBP
Purchase of intangible assets, classified as investing activities
32. 1 GBP
22,600,000 GBP
Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities
19. 1 GBP
23. 7 GBP
Dividends received, classified as investing activities
3,900,000 GBP
11. 7 GBP
Cash flows from (used in) investing activities
441. 1 GBP
497 .5 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
9,400,000 GBP
Proceeds from borrowings, classified as financing activities
4 .7 GBP
1, 714.8 GBP
Repayments of borrowings, classified as financing activities
166,600,000 GBP
1,352,200,000 GBP
Payments of lease liabilities, classified as financing activities
88,000,000 GBP
85,400,000 GBP
Cash flows from (used in) financing activities
417 . 1 GBP
253,500,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
13,900,000 GBP
2,500,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
295,000,000 GBP
279,400,000 GBP
Cash and cash equivalents
668,400,000 GBP
1,949,500,000 GBP

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