RTO Financing Cash Flow

Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) · Financing Cash Flow

RTO Financing Cash Flow

Latest reported-$845.10Mperiod endingJun 30, 2026

RTO Cash from Financing ($13.95M → -$845.10M)

Annual financing cash flow

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RTO financing cash flow history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) Financing Cash Flow — Annual fiscal periods (USD)

Period ending	Financing Cash Flow (USD)
Dec 31, 2025	27,025,367
Dec 31, 2024	-752,000,000
Dec 31, 2023	-361,000,000
Dec 31, 2022	1,323,000,000
Dec 31, 2021	-417,100,000
Dec 31, 2020	229,000,000
Dec 31, 2019	-221,300,000
Dec 31, 2018	-115,700,000
Dec 31, 2017	-164,600,000
Dec 31, 2016	-66,900,000
Dec 31, 2015	123,900,000
Dec 31, 2014	-204,000,000
Dec 31, 2013	-97,000,000
Dec 31, 2012	153,000,000
Dec 31, 2011	-42,700,000
Dec 31, 2010	-132,900,000
Dec 31, 2009	-220,810,504
Dec 31, 2008	117,776,371
Dec 31, 2007	-464,654,363
Dec 31, 2006	65,400,000
Dec 31, 2005	-240,100,000
Dec 31, 2004	-356,200,000
Dec 31, 2003	-95,600,000
Dec 31, 2002	55,000,000
Dec 31, 2001	-58,000,000
Dec 31, 2000	-667,700,000
Dec 31, 1999	600,000
Dec 31, 1998	-167,200,000
Dec 31, 1997	11,800,000
Dec 31, 1996	247,000,000
Dec 31, 1995	46,400,000
Dec 31, 1994	19,300,000
Dec 31, 1993	-22,000,000
Dec 31, 1992	3,600,000
Dec 31, 1991	13,945,000