The Rank Group Plc (LON:RNK)
London · Delayed Price · Currency is GBP · Price in GBX 106.80
-1.80 (-1.66%)
Aug 26, 2026, 4:47 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 29.9 | 44.6 | 12.5 | -96.2 | 64.9 |
Depreciation & Amortization | 60.1 | 42 | 33.8 | 48 | 57.3 |
Other Amortization | 2.4 | 14.6 | 27.5 | 23.3 | 23.7 |
Loss (Gain) From Sale of Assets | 1.4 | -4.1 | 0.6 | 0.2 | - |
Asset Writedown & Restructuring Costs | 4.3 | -0.9 | 7.6 | 112.3 | 25.8 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.8 |
Stock-Based Compensation | 1 | 2.6 | 1.2 | 1.1 | -0.3 |
Other Operating Activities | 9.1 | 17.8 | 3.2 | -24.4 | -1.8 |
Change in Accounts Receivable | -0.9 | 4.6 | 21.1 | 11.9 | -18.4 |
Change in Inventory | -0.1 | -0.1 | 0.2 | 0.2 | -0.3 |
Change in Accounts Payable | 4.6 | 4.8 | 5.7 | -11.9 | 12.5 |
Operating Cash Flow | 111.8 | 125.9 | 113.2 | 64.2 | 153.8 |
Operating Cash Flow Growth | -11.20% | 11.22% | 76.32% | -58.26% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -40.7 | -46.6 | -30.6 | -31 | -26.1 |
Cash Acquisitions | - | - | - | -0.4 | -0.6 |
Divestitures | 1.8 | 3.8 | -0.8 | - | - |
Sale (Purchase) of Intangibles | -9.5 | -11.9 | -16.1 | -13.1 | -14.5 |
Other Investing Activities | - | - | - | - | 8.8 |
Investing Cash Flow | -48.4 | -54.7 | -47.5 | -44.5 | -32.4 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | 22 | - |
Long-Term Debt Issued | 72 | 108 | 205.4 | - | - |
Total Debt Issued | 72 | 108 | 205.4 | 22 | - |
Short-Term Debt Repaid | - | - | - | -4 | -11 |
Long-Term Debt Repaid | -108.1 | -159.2 | -265.3 | -72.4 | -83.3 |
Total Debt Repaid | -108.1 | -159.2 | -265.3 | -76.4 | -94.3 |
Net Debt Issued (Repaid) | -36.1 | -51.2 | -59.9 | -54.4 | -94.3 |
Repurchase of Common Stock | -2.8 | - | - | - | - |
Common Dividends Paid | -13.8 | -7 | - | - | - |
Other Financing Activities | 0.7 | - | - | - | - |
Financing Cash Flow | -52 | -58.2 | -59.9 | -54.4 | -94.3 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | - | 0.1 | -0.1 | -0.1 |
Net Cash Flow | 11.4 | 13 | 5.9 | -34.8 | 27 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 71.1 | 79.3 | 82.6 | 33.2 | 127.7 |
Free Cash Flow Growth | -10.34% | -4.00% | 148.80% | -74.00% | - |
Free Cash Flow Margin | 8.52% | 9.97% | 11.24% | 4.87% | 19.83% |
Free Cash Flow Per Share | 0.15 | 0.17 | 0.18 | 0.07 | 0.27 |
Levered Free Cash Flow | 74.89 | 42.36 | 62.65 | 22.74 | 37.51 |
Unlevered Free Cash Flow | 84.38 | 50.41 | 68.21 | 29.69 | 43.8 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 16 | 4.1 | 4.4 | 4.9 | 12.1 |
Cash Income Tax Paid | 4.7 | -1.2 | -2.4 | 3.2 | 9.9 |
Change in Working Capital | 3.6 | 9.3 | 27 | 0.2 | -6.2 |