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Rotork PLC
LSE:ROR

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Rotork PLC Logo
Rotork PLC
LSE:ROR
Watchlist
Price: 336 GBX -0.94% Market Closed
Updated: May 14, 2024

Cash Flow Statement

Cash Flow Statement
Rotork PLC

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Cash Flow Statement
Currency: GBP
Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
27
29
21
18
25
29
31
35
39
44
53
62
64
66
70
71
80
87
89
94
100
98
103
100
75
62
67
76
56
59
92
90
94
92
86
86
80
76
93
105
113
Depreciation & Amortization
4
3
3
3
3
3
3
3
3
4
5
4
5
6
6
7
9
12
14
17
20
22
24
26
32
38
41
43
42
39
35
36
38
36
33
31
26
24
23
20
18
Other Non-Cash Items
0
0
10
15
12
14
14
15
17
19
22
26
28
29
29
30
33
36
36
39
42
41
44
43
32
27
30
24
51
62
39
42
43
40
47
50
42
39
47
51
54
Cash Taxes Paid
9
9
10
11
11
12
11
12
15
16
23
27
28
28
26
23
28
33
38
37
40
43
43
42
36
35
33
29
28
28
30
32
33
31
31
35
32
29
30
31
33
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
2
3
3
3
3
3
3
3
3
2
1
1
1
1
1
1
1
Change in Working Capital
(6)
(17)
(20)
(14)
(15)
(20)
(17)
(19)
(18)
(23)
(29)
(26)
(17)
(23)
(37)
(44)
(49)
(49)
(58)
(55)
(51)
(62)
(67)
(52)
(36)
(27)
(19)
(27)
(42)
(52)
(47)
(37)
(21)
(21)
(38)
(58)
(63)
(72)
(105)
(97)
(61)
Cash from Operating Activities
25
N/A
15
-38%
13
-12%
22
+67%
25
+12%
25
+1%
31
+24%
34
+7%
41
+22%
44
+7%
51
+17%
66
+29%
80
+21%
78
-2%
68
-12%
64
-7%
73
+15%
86
+17%
81
-6%
94
+15%
110
+18%
100
-10%
105
+5%
117
+12%
104
-11%
99
-5%
119
+20%
116
-2%
106
-8%
108
+2%
118
+9%
132
+12%
154
+17%
148
-4%
127
-14%
109
-14%
85
-22%
67
-22%
60
-11%
79
+33%
125
+58%
Investing Cash Flow
Capital Expenditures
0
(2)
(3)
(2)
(1)
(2)
(2)
(3)
(3)
(4)
(5)
(4)
(4)
(5)
(5)
(6)
(10)
(14)
(13)
(10)
(10)
(15)
(18)
(14)
(12)
(15)
(15)
(14)
(12)
(14)
(10)
(17)
(17)
(20)
(15)
(14)
(18)
(13)
(10)
(9)
(9)
Other Items
(12)
(12)
0
(7)
(7)
(1)
(1)
0
1
(12)
(13)
0
(5)
(11)
(6)
(2)
(60)
(59)
(21)
(56)
(44)
(67)
(84)
(31)
(141)
(164)
(44)
(15)
(0)
5
1
1
(3)
0
1
2
7
7
3
3
(14)
Cash from Investing Activities
(12)
N/A
(14)
-20%
(3)
+80%
(9)
-207%
(8)
+7%
(3)
+68%
(3)
-31%
(2)
+38%
(2)
-10%
(16)
-613%
(18)
-9%
(4)
+78%
(9)
-123%
(16)
-79%
(11)
+29%
(8)
+25%
(70)
-748%
(73)
-4%
(34)
+54%
(65)
-92%
(55)
+16%
(82)
-49%
(102)
-24%
(45)
+56%
(152)
-242%
(180)
-18%
(59)
+67%
(30)
+50%
(13)
+56%
(9)
+27%
(9)
+2%
(17)
-81%
(20)
-20%
(19)
+3%
(14)
+26%
(12)
+20%
(11)
+2%
(6)
+44%
(8)
-17%
(6)
+24%
(23)
-311%
Financing Cash Flow
Net Issuance of Common Stock
(0)
1
(0)
(0)
(2)
(2)
(2)
(2)
(4)
(5)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(4)
(5)
(5)
(6)
(4)
(2)
(1)
(1)
(1)
(0)
(1)
(3)
(4)
(4)
(4)
(1)
(3)
(56)
(52)
(2)
(3)
(1)
Net Issuance of Debt
(0)
(0)
0
1
1
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
0
(1)
(1)
(0)
(0)
(1)
54
19
(35)
98
122
(4)
(36)
(41)
(32)
(15)
(58)
(65)
(25)
(5)
(5)
(5)
(6)
(5)
(3)
(4)
Cash Paid for Dividends
(12)
(18)
(18)
(13)
(13)
(14)
(24)
(34)
(25)
(19)
(30)
(32)
(24)
(25)
(36)
(48)
(50)
(42)
(34)
(37)
(39)
(42)
(43)
(44)
(44)
(44)
(44)
(44)
(45)
(47)
(48)
(51)
(52)
(20)
(34)
(89)
(76)
(55)
(55)
(58)
(59)
Other
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(1)
(1)
(1)
1
1
(1)
(1)
Cash from Financing Activities
(12)
N/A
(17)
-37%
(18)
-6%
(12)
+33%
(15)
-21%
(16)
-11%
(27)
-64%
(37)
-37%
(29)
+21%
(24)
+17%
(34)
-40%
(35)
-4%
(28)
+21%
(29)
-4%
(39)
-36%
(51)
-31%
(53)
-3%
(46)
+14%
(37)
+20%
(42)
-14%
(45)
-8%
7
N/A
(30)
N/A
(85)
-181%
51
N/A
75
+48%
(51)
N/A
(84)
-64%
(89)
-7%
(83)
+7%
(69)
+17%
(116)
-68%
(124)
-6%
(50)
+59%
(41)
+18%
(98)
-136%
(137)
-40%
(113)
+18%
(62)
+45%
(64)
-3%
(65)
-2%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
0
(0)
0
0
0
1
0
1
4
(0)
(6)
1
1
(0)
1
(2)
1
(1)
(1)
6
5
(1)
0
4
4
1
(2)
(6)
2
7
2
0
(2)
(0)
(0)
(0)
1
(4)
(5)
Net Change in Cash
0
N/A
(16)
N/A
(7)
+56%
2
N/A
2
+60%
7
+179%
1
-82%
(5)
N/A
10
N/A
4
-60%
3
-21%
27
+755%
37
+41%
34
-9%
19
-43%
4
-81%
(49)
N/A
(34)
+31%
11
N/A
(14)
N/A
9
N/A
30
+233%
(22)
N/A
(13)
+41%
2
N/A
(2)
N/A
12
N/A
4
-68%
2
-55%
9
+435%
41
+337%
6
-86%
13
+126%
78
+493%
70
-11%
(0)
N/A
(64)
-14 062%
(53)
+17%
(9)
+84%
5
N/A
32
+542%
Free Cash Flow
Free Cash Flow
25
N/A
13
-46%
10
-23%
21
+99%
24
+15%
23
-1%
29
+24%
31
+8%
38
+23%
40
+4%
46
+16%
62
+33%
75
+22%
73
-3%
63
-13%
58
-9%
63
+10%
72
+13%
68
-4%
84
+23%
100
+19%
85
-15%
87
+3%
103
+18%
92
-11%
84
-9%
104
+24%
102
-2%
94
-8%
94
0%
107
+15%
114
+7%
137
+20%
128
-7%
112
-13%
95
-15%
67
-30%
53
-21%
49
-8%
70
+42%
115
+65%

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