Rotork (RTOXF)
OTC: RTOXF
· Real-Time Price · USD
4.35
0.00 (0.00%)
At close: Jun 04, 2025, 12:30 PM
Rotork Cash Flow Statement
Financials in GBP. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 53.09M | 51.71M | 67.45M | 45.69M | 59.5M | 33.74M | 39.36M | 40.88M |
Depreciation & Amortization | 12.48M | 8.03M | 10.13M | 7.87M | 12.16M | 11.26M | 12.79M | 13.54M |
Stock-Based Compensation | 2.68M | 3.99M | 2.54M | 3.13M | 2.48M | 2.12M | 1.38M | 1.95M |
Other Working Capital | 11.48M | -24.32M | 4.96M | -29.34M | -7.37M | -11.99M | -17.3M | -14.17M |
Other Non-Cash Items | 20.51M | 11.63M | 40.64M | 24.06M | 67.36M | 52.84M | 27.46M | 36.84M |
Deferred Income Tax | n/a | n/a | -387K | -16.75M | -1.28M | -48.42M | -1.71M | n/a |
Change in Working Capital | 7.17M | -22.5M | -742K | -27.23M | -38.56M | -35.76M | -11.3M | -19.98M |
Operating Cash Flow | 95.92M | 52.85M | 91.13M | 36.76M | 43.67M | 15.78M | 47.02M | 38.4M |
Capital Expenditures | -14.16M | -5.78M | -7.34M | -4.46M | -6.64M | -6.25M | -5.63M | -14.52M |
Cash Acquisitions | n/a | n/a | -17.82M | 1.31M | 532K | 5.51M | 780K | 3.03M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 313K | 723K | 51K | 886K | 474K | -474K | 3.9M | 205K |
Investing Cash Flow | -7.89M | -5.06M | -25.11M | -2.27M | -5.63M | -1.22M | -953K | -11.29M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -41.18M | -19.5M | -750K | -1.69M | -1.88M | -1.6M | -52.72M | -5.41M |
Dividend Paid | -23.38M | -39.88M | -21.89M | -36.93M | -20.6M | -34.79M | -20.52M | -55M |
Other Financial Acitivies | 15.57M | -21.95M | -2.05M | -3.05M | -2.62M | -4.38M | -53.6M | -7.5M |
Financial Cash Flow | -67.64M | -61.83M | -23.94M | -39.97M | -23.21M | -39.17M | -74.12M | -62.49M |
Net Cash Flow | 18.76M | 131.22M | 41.06M | -9.46M | 14.39M | -23.09M | -29.89M | -33.84M |
Free Cash Flow | 81.76M | 47.07M | 83.79M | 32.29M | 37.02M | 9.52M | 41.39M | 23.88M |