Rotork (RTOXF)
PNK: RTOXF
· Real-Time Price · USD
3.96
-0.04 (-1.00%)
At close: Apr 30, 2025, 12:40 PM
Rotork Cash Flow Statement
Financials in GBP. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 51.71M | 67.45M | 45.69M | 59.5M | 33.74M | 39.36M | 40.88M | 55.09M | 38.24M | 54.2M | 39.9M | 50.55M | 41.2M | 18.3M | 37.32M | 38.98M | 28.19M | |
| 8.03M | 10.13M | 7.87M | 12.16M | 11.26M | 12.79M | 13.54M | 17.63M | 15.76M | 19.82M | 18.26M | 16.37M | 15.56M | 20.11M | 19.3M | 21.12M | 17.45M | |
| 3.99M | 2.54M | 3.13M | 2.48M | 2.12M | 1.38M | 1.95M | 1.51M | 2.17M | 2.62M | 2.08M | 2.01M | 2.67M | 2.02M | 1.37M | 2.29M | 1.47M | |
| -24.32M | 4.96M | -29.34M | -7.37M | -11.99M | -17.3M | -14.17M | 452K | -18.1M | 4.61M | -17.34M | 8.99M | -15.57M | 5.43M | -5.68M | 2.21M | -6.96M | |
| 11.63M | 40.64M | 24.06M | 67.36M | 52.84M | 27.46M | 36.84M | 26.88M | 29.29M | 28.4M | 31.56M | -14.01M | 14.6M | 33.35M | -4.75M | -689K | -2.3M | |
| n/a | -387K | -16.75M | -1.28M | -48.42M | -1.71M | n/a | -838K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -22.5M | -742K | -27.23M | -38.56M | -35.76M | -11.3M | -19.98M | 10.65M | -8.26M | 18.08M | -5.82M | 17.07M | -28.11M | -11.8M | -9.01M | 10.01M | 2.17M | |
| 52.85M | 91.13M | 36.76M | 43.67M | 15.78M | 47.02M | 38.4M | 84.34M | 53.35M | 94.32M | 58.91M | 71.98M | 45.9M | 61.98M | 44.22M | 71.71M | 46.98M | |
| -5.78M | -7.34M | -4.46M | -6.64M | -6.25M | -5.63M | -14.52M | -14.36M | -12.21M | -9.9M | -9.34M | -5.86M | -4.58M | -6.21M | -6.24M | -6.25M | -8.44M | |
| n/a | -17.82M | 1.31M | 532K | 5.51M | 780K | 3.03M | 272K | 3.81M | 513K | 150K | -10K | n/a | -426K | -921K | 730K | -17.1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 723K | 51K | 886K | 474K | -474K | 3.9M | 205K | -702K | -2.46M | -972K | -2.1M | -340K | 1.54M | 282K | 665K | -17.45M | -10.54M | |
| -5.06M | -25.11M | -2.27M | -5.63M | -1.22M | -953K | -11.29M | -14.79M | -10.86M | -10.36M | -11.29M | -6.21M | -3.03M | -6.36M | -6.5M | -22.97M | -36.08M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -19.5M | -750K | -1.69M | -1.88M | -1.6M | -52.72M | -5.41M | -20K | -3.63M | -1.5M | -3.79M | -2.7M | -2.15M | n/a | -1.16M | -12K | -1.01M | |
| -39.88M | -21.89M | -36.93M | -20.6M | -34.79M | -20.52M | -55M | -33.93M | n/a | -20.04M | -32.25M | -19.13M | -29.15M | -17.83M | -27.39M | -16.94M | -26.93M | |
| -21.95M | -2.05M | -3.05M | -2.62M | -4.38M | -53.6M | -7.5M | -623K | -5.95M | -22.79M | -45.68M | -17.62M | -3.17M | -32.99M | -11.08M | -28.32M | 21.24M | |
| -61.83M | -23.94M | -39.97M | -23.21M | -39.17M | -74.12M | -62.49M | -34.55M | -5.95M | -42.83M | -77.93M | -36.75M | -32.32M | -50.82M | -38.47M | -45.26M | -5.69M | |
| 131.22M | 41.06M | -9.46M | 14.39M | -23.09M | -29.89M | -33.84M | 33.39M | 36.2M | 41.66M | -28.54M | 34.34M | 6.96M | 2.5M | -733K | 4.78M | 7.67M | |
| 47.07M | 83.79M | 32.29M | 37.02M | 9.52M | 41.39M | 23.88M | 69.98M | 41.14M | 84.42M | 49.57M | 66.13M | 41.33M | 55.77M | 37.98M | 65.46M | 38.54M |