Rentokil Initial plc
RKLIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $94,000 | $353,000 | $196,000 | $196,000 |
| Dep. & Amort. | $145,000 | $267,000 | $240,000 | $121,000 |
| Deferred Tax | $0 | $0 | $0 | -$292,500 |
| Stock-Based Comp. | $0 | $0 | $0 | $13,500 |
| Change in WC | -$27,000 | -$95,000 | -$70,000 | -$71,000 |
| Other Non-Cash | $22,500 | -$339,500 | -$59,000 | $442,000 |
| Operating Cash Flow | $234,500 | $371,000 | $307,000 | $409,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54,000 | -$87,000 | -$84,000 | -$109,000 |
| Net Acquisitions | -$35,000 | -$96,000 | -$76,000 | -$55,000 |
| Inv. Purchases | $0 | $0 | $0 | -$6,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $19,000 |
| Other Inv. Act. | -$13,500 | -$10,000 | -$20,000 | $6,000 |
| Investing Cash Flow | -$102,500 | -$193,000 | -$180,000 | -$145,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$369,000 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$99,000 | -$80,000 | -$149,000 | -$35,000 |
| Other Fin. Act. | $234,000 | -$72,000 | $4,000 | -$2,500 |
| Financing Cash Flow | $135,000 | -$521,000 | -$145,000 | -$72,500 |
| Forex Effect | $13,000 | -$1,000 | -$12,000 | $7,500 |
| Net Chg. in Cash | $0 | -$1,185,000 | -$5,000 | $144,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,557,000 | $1,562,000 | $1,418,000 |
| End Cash | $0 | $372,000 | $1,557,000 | $1,562,000 |
| Free Cash Flow | $180,500 | $240,000 | $223,000 | $300,000 |