The Rank Group Plc (LON:RNK)
London · Delayed Price · Currency is GBP · Price in GBX 100.20
+3.40 (3.51%)
Aug 3, 2026, 4:37 PM GMT
The Rank Group Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Operating Activities
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 | 34.2 | 44.6 | 12.2 | -95.3 | 64.9 | -72 |
Depreciation & Amortization | 55.4 | 52.8 | 47.7 | 60.1 | 67.4 | 71.2 |
Stock-Based Compensation | 1.7 | 2.6 | 1.2 | 1.1 | -0.3 | -0.2 |
Other Adjustments | 30.4 | 18.6 | 30.8 | 106.4 | 44.2 | -5 |
Change in Receivables | 2.3 | 4.6 | 21.1 | 11.2 | -18.4 | 4.8 |
Changes in Inventories | -0.1 | -0.1 | 0.2 | 0.2 | -0.3 | -0.1 |
Changes in Accounts Payable | 7 | 4.8 | 5.7 | -8.4 | 12.5 | -14 |
Changes in Other Operating Activities | -8.6 | -2 | -5.7 | -7.8 | -16.2 | -16.3 |
Operating Cash Flow | 124.5 | 125.9 | 113.2 | 67.5 | 153.8 | -31.6 |
Operating Cash Flow Growth | -1.11% | 11.22% | 67.70% | -56.11% | - | - |
Investing Activities
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 |
Capital Expenditures | -46.7 | -46.6 | -30.6 | -31 | -26.1 | -6.3 |
Purchases of Intangible Assets | -12.1 | -11.9 | -16.1 | -13.1 | -14.5 | -15.9 |
Cash Acquisitions | - | - | - | -0.4 | -0.6 | - |
Proceeds from Business Divestments | 1.8 | 3.8 | -0.8 | - | 8.8 | 25.2 |
Investing Cash Flow | -57 | -54.7 | -47.5 | -44.5 | -32.4 | 3 |
Financing Activities
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 |
Short-Term Debt Issued | 53 | 108 | 175.4 | 22 | - | 11 |
Short-Term Debt Repaid | -67 | -119.5 | -181.9 | -4 | -11 | - |
Net Short-Term Debt Issued (Repaid) | -14 | -11.5 | -6.5 | 18 | -11 | 11 |
Long-Term Debt Issued | - | - | 30 | - | - | - |
Long-Term Debt Repaid | - | - | -44.4 | -34.5 | -29.6 | -19.7 |
Net Long-Term Debt Issued (Repaid) | - | - | -14.4 | -34.5 | -29.6 | -19.7 |
Issuance of Common Stock | - | - | - | - | - | 68.1 |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | 68.1 |
Common Dividends Paid | -12.1 | -7 | - | - | - | - |
Other Financing Activities | - | -39.7 | -39 | -43.6 | -53.7 | -31.8 |
Financing Cash Flow | -66.4 | -58.2 | -59.9 | -60.1 | -94.3 | 27.6 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.1 | - | 0.1 | -0.1 | -0.1 | -0.5 |
Net Cash Flow | 1.1 | 13 | 5.8 | -37.1 | 27.1 | -1 |
Free Cash Flow
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 |
Free Cash Flow | 77.8 | 79.3 | 82.6 | 36.5 | 127.7 | -37.9 |
Free Cash Flow Growth | -1.89% | -4.00% | 126.30% | -71.42% | - | - |
FCF Margin | 9.56% | 9.97% | 11.24% | 5.35% | 19.83% | -11.50% |
Free Cash Flow Per Share | 0.17 | 0.17 | 0.18 | 0.08 | 0.27 | -0.09 |
Levered Free Cash Flow | 27.2 | 42 | 8.9 | -99.6 | 61.6 | -46.3 |
Unlevered Free Cash Flow | 53.1 | 64.34 | 40.06 | -72.95 | 99.39 | -49.4 |