The Rank Group Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	38.2	44.6	12.5	-96.2	64.9	-72.1
Depreciation & Amortization	44	42	33.8	48	57.3	60.3
Other Amortization	14.8	14.6	27.5	23.3	23.7	24.9
Loss (Gain) From Sale of Assets	-4.1	-4.1	0.6	0.2	-	-
Asset Writedown & Restructuring Costs	-0.9	-0.9	7.6	112.3	25.8	0.5
Loss (Gain) From Sale of Investments	-	-	-	-	-0.8	-
Stock-Based Compensation	1.7	2.6	1.2	1.1	-0.3	-0.2
Other Operating Activities	23.9	17.8	3.2	-24.4	-1.8	-10.7
Change in Accounts Receivable	2.3	4.6	21.1	11.9	-18.4	4.8
Change in Inventory	-0.1	-0.1	0.2	0.2	-0.3	-0.1
Change in Accounts Payable	7	4.8	5.7	-11.9	12.5	-14
Operating Cash Flow	126.8	125.9	113.2	64.2	153.8	-31.6
Operating Cash Flow Growth	19.17%	11.22%	76.32%	-58.26%	-	-
Capital Expenditures	-46.7	-46.6	-30.6	-31	-26.1	-6.3
Cash Acquisitions	-	-	-	-0.4	-0.6	-
Divestitures	1.8	3.8	-0.8	-	-	-
Sale (Purchase) of Intangibles	-12.1	-11.9	-16.1	-13.1	-14.5	-15.9
Other Investing Activities	-	-	-	-	8.8	25.2
Investing Cash Flow	-57	-54.7	-47.5	-44.5	-32.4	3
Short-Term Debt Issued	-	-	-	22	-	-
Long-Term Debt Issued	-	108	205.4	-	-	11
Total Debt Issued	53	108	205.4	22	-	11
Short-Term Debt Repaid	-	-	-	-4	-11	-
Long-Term Debt Repaid	-	-159.2	-265.3	-72.4	-83.3	-51.5
Total Debt Repaid	-107.9	-159.2	-265.3	-76.4	-94.3	-51.5
Net Debt Issued (Repaid)	-54.9	-51.2	-59.9	-54.4	-94.3	-40.5
Issuance of Common Stock	-	-	-	-	-	68.1
Common Dividends Paid	-12.1	-7	-	-	-	-
Financing Cash Flow	-68.7	-58.2	-59.9	-54.4	-94.3	27.6
Foreign Exchange Rate Adjustments	0.1	-	0.1	-0.1	-0.1	-0.5
Net Cash Flow	1.2	13	5.9	-34.8	27	-1.5
Free Cash Flow	80.1	79.3	82.6	33.2	127.7	-37.9
Free Cash Flow Growth	14.02%	-4.00%	148.80%	-74.00%	-	-
Free Cash Flow Margin	9.84%	9.97%	11.24%	4.87%	19.83%	-11.50%
Free Cash Flow Per Share	0.17	0.17	0.18	0.07	0.27	-0.09
Cash Interest Paid	5.6	4.1	4.4	4.9	12.1	15
Cash Income Tax Paid	0.9	-1.2	-2.4	3.2	9.9	1.4
Levered Free Cash Flow	50.54	42.36	62.28	22.74	37.51	-61.09
Unlevered Free Cash Flow	59.68	50.41	67.84	29.69	43.8	-54.54
Change in Working Capital	9.2	9.3	27	0.2	-6.2	-9.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.