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 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 119.16M | 113.14M | 105.19M | 93.24M | 73.1M | 80.25M | 95.97M |
Depreciation & Amortization | 18.16M | 18M | 20.03M | 23.42M | 24.06M | 26.33M | 31.17M |
Stock-Based Compensation | 6.53M | 5.67M | 5.61M | 4.6M | 3.5M | 3.33M | 3.46M |
Other Working Capital | -19.36M | -24.37M | -36.7M | -19.35M | -29.29M | -31.48M | -13.72M |
Other Non-Cash Items | 52.27M | 64.7M | 91.42M | 120.2M | 80.3M | 64.3M | 63.72M |
Deferred Income Tax | -387K | -17.14M | -18.04M | -49.71M | -50.13M | -1.71M | -838K |
Change in Working Capital | -23.24M | -27.97M | -65.79M | -74.32M | -47.06M | -31.28M | -9.33M |
Operating Cash Flow | 143.98M | 127.89M | 80.42M | 59.45M | 62.8M | 85.42M | 122.74M |
Capital Expenditures | -13.13M | -11.81M | -11.11M | -12.9M | -11.88M | -20.15M | -28.88M |
Cash Acquisitions | -17.82M | -16.52M | 1.84M | 6.04M | 6.29M | 3.81M | 3.3M |
Purchase of Investments | 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 |
Other Investing Acitivies | 774K | 937K | 1.36M | n/a | 3.42M | 4.1M | -497K |
Investing Cash Flow | -30.17M | -27.39M | -7.9M | -6.84M | -2.17M | -12.24M | -26.08M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -20.25M | -2.44M | -3.57M | -3.48M | -54.32M | -58.13M | -5.43M |
Dividend Paid | -61.77M | -58.82M | -57.52M | -55.38M | -55.31M | -75.52M | -88.92M |
Other Financial Acitivies | -24M | -5.1M | -5.67M | -7M | -57.99M | -61.1M | -8.12M |
Financial Cash Flow | -85.77M | -63.92M | -63.19M | -62.39M | -113.29M | -136.61M | -97.04M |
Net Cash Flow | 172.29M | 31.6M | 4.92M | -8.7M | -52.98M | -63.73M | -450K |
Free Cash Flow | 130.86M | 116.08M | 69.32M | 46.55M | 50.91M | 65.27M | 93.86M |