Statement Of Cash Flows [Abstract]

Rentokil Initial PLC - Filing #2010974

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
381,000,000 GBP
GBP
GBP
381,000,000 GBP
GBP
GBP
GBP
GBP
232,000,000 GBP
232,000,000 GBP
GBP
GBP
GBP
GBP
GBP
GBP
263,000,000 GBP
263,000,000 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
15,000,000 GBP
4,000,000 GBP
3,000,000 GBP
Other adjustments for non-cash items
26,000,000 GBP
8,000,000 GBP
6,000,000 GBP
Interest paid, classified as operating activities
191,000,000 GBP
52,000,000 GBP
42,000,000 GBP
Interest received, classified as operating activities
25,000,000 GBP
13,000,000 GBP
5,000,000 GBP
Income taxes paid (refund), classified as operating activities
100,000,000 GBP
77,000,000 GBP
69,000,000 GBP
Cash flows from (used in) operating activities
737,000,000 GBP
600,000,000 GBP
563,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
GBP
1,000,000 GBP
GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
242,000,000 GBP
1,018,000,000 GBP
463,000,000 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
14,000,000 GBP
5,000,000 GBP
7,000,000 GBP
Purchase of property, plant and equipment, classified as investing activities
167,000,000 GBP
153,000,000 GBP
128,000,000 GBP
Purchase of intangible assets, classified as investing activities
44,000,000 GBP
37,000,000 GBP
32,000,000 GBP
Cash flows from (used in) investing activities
416,000,000 GBP
1,197,000,000 GBP
441,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
GBP
GBP
9,000,000 GBP
Proceeds from borrowings, classified as financing activities
GBP
2,383,000,000 GBP
5,000,000 GBP
Repayments of borrowings, classified as financing activities
GBP
844,000,000 GBP
167,000,000 GBP
Payments of lease liabilities, classified as financing activities
157,000,000 GBP
104,000,000 GBP
88,000,000 GBP
Dividends paid, classified as financing activities
201,000,000 GBP
122,000,000 GBP
139,000,000 GBP
Cash flows from (used in) financing activities
361,000,000 GBP
1,323,000,000 GBP
417,000,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
40,000,000 GBP
726,000,000 GBP
295,000,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
7,000,000 GBP
89,000,000 GBP
14,000,000 GBP
Cash and cash equivalents
1,562,000,000 GBP
2,170,000,000 GBP

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