RENTOKIL INITIAL PLC /FI Cash Flows From Used In Financing Activities
RENTOKIL INITIAL PLC /FI (RTO) reported Cash Flows From Used In Financing Activities of $27.00 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-25.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:CashFlowsFromUsedInFinancingActivities · last filed 2026-03-25
GBP
| Period end | Cash Flows From Used In Financing Activities 12 month |
|---|---|
| 2024-12-31 | -752.00M GBP 20-F · filed 2025-03-26 |
| 2023-12-31 | -361.00M GBP 20-F · filed 2025-03-26 |
| 2022-12-31 | 1.32B GBP 20-F · filed 2025-03-26 |
| 2021-12-31 | -417.00M GBP 20-F · filed 2024-03-27 |
| 2020-12-31 | 229.00M GBP 20-F/A · filed 2024-02-08 |
USD
| Period end | Cash Flows From Used In Financing Activities 12 month |
|---|---|
| 2025-12-31 | $27.00M 20-F · filed 2026-03-25 |
| 2024-12-31 | -$952.00M 20-F · filed 2026-03-25 |
| 2023-12-31 | -$451.00M 20-F · filed 2026-03-25 |