The Rank Group Plc (LON:RNK)
London · Delayed Price · Currency is GBP · Price in GBX 134.80
-1.20 (-0.88%)
Aug 29, 2025, 4:35 PM BST
The Rank Group Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 44.6 | 12.5 | -96.2 | 64.9 | -72.1 | Upgrade |
Depreciation & Amortization | 55.2 | 33.8 | 48 | 57.3 | 60.3 | Upgrade |
Other Amortization | 1.4 | 27.5 | 23.3 | 23.7 | 24.9 | Upgrade |
Loss (Gain) From Sale of Assets | -4.1 | 0.6 | 0.2 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | -0.9 | 7.6 | 112.3 | 25.8 | 0.5 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0.8 | - | Upgrade |
Stock-Based Compensation | 2.6 | 1.2 | 1.1 | -0.3 | -0.2 | Upgrade |
Other Operating Activities | 17.8 | 3.2 | -24.4 | -1.8 | -10.7 | Upgrade |
Change in Accounts Receivable | 4.6 | 21.1 | 11.9 | -18.4 | 4.8 | Upgrade |
Change in Inventory | -0.1 | 0.2 | 0.2 | -0.3 | -0.1 | Upgrade |
Change in Accounts Payable | 4.8 | 5.7 | -11.9 | 12.5 | -14 | Upgrade |
Operating Cash Flow | 125.9 | 113.2 | 64.2 | 153.8 | -31.6 | Upgrade |
Operating Cash Flow Growth | 11.22% | 76.32% | -58.26% | - | - | Upgrade |
Capital Expenditures | -46.6 | -30.6 | -31 | -26.1 | -6.3 | Upgrade |
Cash Acquisitions | - | - | -0.4 | -0.6 | - | Upgrade |
Divestitures | 3.8 | -0.8 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -11.9 | -16.1 | -13.1 | -14.5 | -15.9 | Upgrade |
Other Investing Activities | - | - | - | 8.8 | 25.2 | Upgrade |
Investing Cash Flow | -54.7 | -47.5 | -44.5 | -32.4 | 3 | Upgrade |
Short-Term Debt Issued | 108 | 175.4 | 22 | - | - | Upgrade |
Long-Term Debt Issued | - | 30 | - | - | 11 | Upgrade |
Total Debt Issued | 108 | 205.4 | 22 | - | 11 | Upgrade |
Short-Term Debt Repaid | -119.5 | -181.9 | -4 | -11 | - | Upgrade |
Long-Term Debt Repaid | -39.7 | -83.4 | -72.4 | -83.3 | -51.5 | Upgrade |
Total Debt Repaid | -159.2 | -265.3 | -76.4 | -94.3 | -51.5 | Upgrade |
Net Debt Issued (Repaid) | -51.2 | -59.9 | -54.4 | -94.3 | -40.5 | Upgrade |
Issuance of Common Stock | - | - | - | - | 68.1 | Upgrade |
Common Dividends Paid | -7 | - | - | - | - | Upgrade |
Financing Cash Flow | -58.2 | -59.9 | -54.4 | -94.3 | 27.6 | Upgrade |
Foreign Exchange Rate Adjustments | - | 0.1 | -0.1 | -0.1 | -0.5 | Upgrade |
Net Cash Flow | 13 | 5.9 | -34.8 | 27 | -1.5 | Upgrade |
Free Cash Flow | 79.3 | 82.6 | 33.2 | 127.7 | -37.9 | Upgrade |
Free Cash Flow Growth | -4.00% | 148.80% | -74.00% | - | - | Upgrade |
Free Cash Flow Margin | 9.97% | 11.24% | 4.87% | 19.83% | -11.50% | Upgrade |
Free Cash Flow Per Share | 0.17 | 0.18 | 0.07 | 0.27 | -0.09 | Upgrade |
Cash Interest Paid | 4.1 | 4.4 | 4.9 | 12.1 | 15 | Upgrade |
Cash Income Tax Paid | -1.2 | -2.4 | 3.2 | 9.9 | 1.4 | Upgrade |
Levered Free Cash Flow | 53.76 | 62.65 | 22.74 | 37.51 | -61.09 | Upgrade |
Unlevered Free Cash Flow | 61.81 | 68.21 | 29.69 | 43.8 | -54.54 | Upgrade |
Change in Working Capital | 9.3 | 27 | 0.2 | -6.2 | -9.3 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.