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 |
| 119.16M | 113.14M | 105.19M | 93.24M | 73.1M | 80.25M | 95.97M | 93.33M | 92.43M | 94.1M | 90.45M | 91.74M | 59.49M | 55.61M | 76.3M | 67.17M | 61.64M | |
| 18.16M | 18M | 20.03M | 23.42M | 24.06M | 26.33M | 31.17M | 33.39M | 35.57M | 38.07M | 34.63M | 31.93M | 35.67M | 39.41M | 40.42M | 38.57M | 35.75M | |
| 6.53M | 5.67M | 5.61M | 4.6M | 3.5M | 3.33M | 3.46M | 3.69M | 4.79M | 4.7M | 4.09M | 4.67M | 4.68M | 3.39M | 3.66M | 3.76M | 2.43M | |
| -19.36M | -24.37M | -36.7M | -19.35M | -29.29M | -31.48M | -13.72M | -17.65M | -13.49M | -12.73M | -8.35M | -6.58M | -10.14M | -252K | -3.47M | -4.75M | -7.95M | |
| 52.27M | 64.7M | 91.42M | 120.2M | 80.3M | 64.3M | 63.72M | 56.17M | 57.7M | 59.97M | 17.55M | 583K | 47.95M | 28.6M | -5.44M | -2.99M | -13.28M | |
| -387K | -17.14M | -18.04M | -49.71M | -50.13M | -1.71M | -838K | -838K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -23.24M | -27.97M | -65.79M | -74.32M | -47.06M | -31.28M | -9.33M | 2.39M | 9.81M | 12.26M | 11.24M | -11.04M | -39.91M | -20.81M | 999K | 12.18M | 12.45M | |
| 143.98M | 127.89M | 80.42M | 59.45M | 62.8M | 85.42M | 122.74M | 137.69M | 147.68M | 153.23M | 130.89M | 117.88M | 107.89M | 106.2M | 115.94M | 118.69M | 99M | |
| -13.13M | -11.81M | -11.11M | -12.9M | -11.88M | -20.15M | -28.88M | -26.58M | -22.12M | -19.24M | -15.19M | -10.43M | -10.79M | -12.46M | -12.49M | -14.69M | -15.33M | |
| -17.82M | -16.52M | 1.84M | 6.04M | 6.29M | 3.81M | 3.3M | 4.08M | 4.32M | 663K | 140K | -10K | -426K | -1.35M | -191K | -16.37M | -148.65M | |
| 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 | |
| 774K | 937K | 1.36M | n/a | 3.42M | 4.1M | -497K | -3.16M | -3.43M | -3.07M | -2.44M | 1.2M | 1.83M | 947K | -16.79M | -28M | -11.95M | |
| -30.17M | -27.39M | -7.9M | -6.84M | -2.17M | -12.24M | -26.08M | -25.66M | -21.22M | -21.65M | -17.49M | -9.24M | -9.39M | -12.86M | -29.47M | -59.05M | -175.93M | |
| 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 | |
| -20.25M | -2.44M | -3.57M | -3.48M | -54.32M | -58.13M | -5.43M | -3.65M | -5.13M | -5.29M | -6.49M | -4.85M | -2.15M | -1.16M | -1.17M | -1.02M | -1.01M | |
| -61.77M | -58.82M | -57.52M | -55.38M | -55.31M | -75.52M | -88.92M | -33.93M | -20.04M | -52.29M | -51.38M | -48.29M | -46.98M | -45.22M | -44.33M | -43.88M | -43.86M | |
| -24M | -5.1M | -5.67M | -7M | -57.99M | -61.1M | -8.12M | -6.57M | -28.73M | -68.47M | -63.3M | -20.79M | -36.16M | -44.07M | -39.39M | -7.07M | 118.54M | |
| -85.77M | -63.92M | -63.19M | -62.39M | -113.29M | -136.61M | -97.04M | -40.5M | -48.77M | -120.76M | -114.68M | -69.08M | -83.14M | -89.28M | -83.72M | -50.95M | 74.68M | |
| 172.29M | 31.6M | 4.92M | -8.7M | -52.98M | -63.73M | -450K | 69.59M | 77.86M | 13.12M | 5.8M | 41.3M | 9.46M | 1.77M | 4.05M | 12.46M | -1.9M | |
| 130.86M | 116.08M | 69.32M | 46.55M | 50.91M | 65.27M | 93.86M | 111.12M | 125.56M | 133.99M | 115.69M | 107.45M | 97.1M | 93.75M | 103.44M | 104M | 83.66M |