Equities

ROTORK 9 1/2% CUM PRF

ROTORK 9 1/2% CUM PRF

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  • Price (GBX)115.00
  • Today's Change115.00 / --
  • Shares traded1.38k
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Aug 27 2024 16:19 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income1139380
Depreciation/depletion141516
Non-Cash items544742
Cash taxes paid, supplemental333032
Cash interest paid, supplemental0.940.820.88
Changes in working capital(61)(105)(63)
Total cash from operations1256085
INVESTING
Capital expenditures(9.4)(10)(18)
Other investing and cash flow items, total(14)2.856.96
Total cash from investing(23)(7.51)(11)
FINANCING
Financing cash flow items(0.94)0.60(0.88)
Total cash dividends paid(59)(55)(76)
Issuance (retirement) of stock, net(1.4)(2.34)(56)
Issuance (retirement) of debt, net(3.7)(4.66)(4.97)
Total cash from financing(65)(62)(137)
NET CHANGE IN CASH
Foreign exchange effects(4.98)1.08(0.3)
Net change in cash32(8.7)(64)
Net cash-begin balance/reserved for future use115123187
Net cash-end balance/reserved for future use146115123
SUPPLEMENTAL INCOME
Depreciation, supplemental141516
Cash interest paid, supplemental0.940.820.88
Cash taxes paid, supplemental333032
Data Provided by LSEG
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