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RTOXF (Rotork) Cash Flow for Lease Financing : $-4.9 Mil (TTM As of Jun. 2024)


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What is Rotork Cash Flow for Lease Financing?

Rotork's Cash Flow for Lease Financing for the six months ended in Jun. 2024 was $-2.3 Mil. Rotork's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jun. 2024 was $-4.9 Mil.

Compared with last quarter ($-2.6 Mil in Dec. 2023 ), Rotork's Cash Flow for Lease Financing increased in Jun. 2024 ($-2.3 Mil).


Rotork Cash Flow for Lease Financing Historical Data

The historical data trend for Rotork's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rotork Cash Flow for Lease Financing Chart

Rotork Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.18 -6.95 -6.52 -4.83 -4.68

Rotork Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.12 -1.74 -2.10 -2.58 -2.32

Rotork Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-4.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Rotork Cash Flow for Lease Financing Related Terms

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Rotork Business Description

Traded in Other Exchanges
Address
Rotork House, Brassmill Lane, Bath, GBR, BA1 3JQ
Rotork PLC is a U.K.-based company that designs and manufactures actuators and other industrial components for various markets. The company's operating segments include oil and gas; water and power; and chemical, process, and industrial. Nearly half of Rotork's revenue is derived from its oil and gas segment. The company's product categories consist of electric, process control, and fluid actuators, gearboxes and valve accessories, and pneumatic valves.

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