The Rank Group Plc (LON: RNK)
London
· Delayed Price · Currency is GBP · Price in GBX87.80
+1.00 (1.15%)
Nov 22, 2024, 5:49 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 12.5 | 12.5 | -96.2 | 64.9 | -72.1 | 9.8 | Upgrade
|
| Depreciation & Amortization | 33.8 | 33.8 | 48 | 57.3 | 60.3 | 66.4 | Upgrade
|
| Other Amortization | 27.5 | 27.5 | 23.3 | 23.7 | 24.9 | 18.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.6 | 0.6 | 0.2 | - | - | -1.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.6 | 7.6 | 112.3 | 25.8 | 0.5 | 38.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.8 | - | -2.1 | Upgrade
|
| Stock-Based Compensation | 1.2 | 1.2 | 1.1 | -0.3 | -0.2 | 0.8 | Upgrade
|
| Other Operating Activities | 3.2 | 3.2 | -24.4 | -1.8 | -10.7 | -9.3 | Upgrade
|
| Change in Accounts Receivable | 21.1 | 21.1 | 11.9 | -18.4 | 4.8 | -8.4 | Upgrade
|
| Change in Inventory | 0.2 | 0.2 | 0.2 | -0.3 | -0.1 | 0.7 | Upgrade
|
| Change in Accounts Payable | 5.7 | 5.7 | -11.9 | 12.5 | -14 | 26.6 | Upgrade
|
| Operating Cash Flow | 113.2 | 113.2 | 64.2 | 153.8 | -31.6 | 142.3 | Upgrade
|
| Operating Cash Flow Growth | 77.99% | 76.32% | -58.26% | - | - | 42.16% | Upgrade
|
| Capital Expenditures | -30.6 | -30.6 | -31 | -26.1 | -6.3 | -32.7 | Upgrade
|
| Cash Acquisitions | - | - | -0.4 | -0.6 | - | -87.8 | Upgrade
|
| Divestitures | -0.8 | -0.8 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -16.1 | -16.1 | -13.1 | -14.5 | -15.9 | -18 | Upgrade
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| Investment in Securities | - | - | - | - | - | 5.6 | Upgrade
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| Other Investing Activities | - | - | - | 8.8 | 25.2 | - | Upgrade
|
| Investing Cash Flow | -47.5 | -47.5 | -44.5 | -32.4 | 3 | -132.9 | Upgrade
|
| Short-Term Debt Issued | 175.4 | 175.4 | 22 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 30 | 30 | - | - | 11 | 128.1 | Upgrade
|
| Total Debt Issued | 205.4 | 205.4 | 22 | - | 11 | 128.1 | Upgrade
|
| Short-Term Debt Repaid | -181.9 | -181.9 | -4 | -11 | - | - | Upgrade
|
| Long-Term Debt Repaid | -83.4 | -83.4 | -72.4 | -83.3 | -51.5 | -89.6 | Upgrade
|
| Total Debt Repaid | -265.3 | -265.3 | -76.4 | -94.3 | -51.5 | -89.6 | Upgrade
|
| Net Debt Issued (Repaid) | -59.9 | -59.9 | -54.4 | -94.3 | -40.5 | 38.5 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 68.1 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -32.4 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -2.9 | Upgrade
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| Financing Cash Flow | -59.9 | -59.9 | -54.4 | -94.3 | 27.6 | 3.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.1 | 0.1 | -0.1 | -0.1 | -0.5 | -0.2 | Upgrade
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| Net Cash Flow | 5.9 | 5.9 | -34.8 | 27 | -1.5 | 12.4 | Upgrade
|
| Free Cash Flow | 82.6 | 82.6 | 33.2 | 127.7 | -37.9 | 109.6 | Upgrade
|
| Free Cash Flow Growth | 222.66% | 148.80% | -74.00% | - | - | 41.97% | Upgrade
|
| Free Cash Flow Margin | 11.24% | 11.24% | 4.87% | 19.83% | -11.50% | 17.41% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.18 | 0.07 | 0.27 | -0.09 | 0.28 | Upgrade
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| Cash Interest Paid | 4.4 | 4.4 | 4.9 | 12.1 | 15 | 16.4 | Upgrade
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| Cash Income Tax Paid | -2.4 | -2.4 | 3.2 | 9.9 | 1.4 | 14 | Upgrade
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| Levered Free Cash Flow | 62.65 | 62.65 | 22.74 | 37.51 | -61.09 | 9.54 | Upgrade
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| Unlevered Free Cash Flow | 68.21 | 68.21 | 29.69 | 43.8 | -54.54 | 18.16 | Upgrade
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| Change in Net Working Capital | -31.1 | -31.1 | 3.5 | 8.9 | 14.7 | 23.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.