Skip to main content
logo
The Rank Group Plc (LON:RNK)
London flag London · Delayed Price · Currency is GBP · Price in GBX
87.90
-0.10 (-0.11%)
Sep 17, 2026, 2:51 PM GMT

The Rank Group Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
29.938.612.5-96.264.9
Depreciation & Amortization
49.541.933.84857.3
Other Amortization
12.614.627.523.323.7
Loss (Gain) From Sale of Assets
1.4-4.10.60.2-
Asset Writedown & Restructuring Costs
4.36.67.6112.325.8
Loss (Gain) From Sale of Investments
-----0.8
Stock-Based Compensation
12.61.21.1-0.3
Other Operating Activities
9.510.13.2-24.4-1.8
Change in Accounts Receivable
-0.94.621.111.9-18.4
Change in Inventory
-0.1-0.10.20.2-0.3
Change in Accounts Payable
4.64.85.7-11.912.5
Operating Cash Flow
111.8119.6113.264.2153.8
Operating Cash Flow Growth
-6.52%5.65%76.32%-58.26%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-40.7-46.6-30.6-31-26.1
Cash Acquisitions
----0.4-0.6
Divestitures
1.83.8-0.8--
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 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
---22-
Long-Term Debt Issued
42108205.4--
Total Debt Issued
42108205.422-
Short-Term Debt Repaid
----4-11
Long-Term Debt Repaid
-78.1-152.9-265.3-72.4-83.3
Lease Payments
-36.1-33.4-39-37.9-53.7
Total Debt Repaid
-78.1-152.9-265.3-76.4-94.3
Net Debt Issued (Repaid)
-36.1-44.9-59.9-54.4-94.3
Repurchase of Common Stock
-2.8----
Common Dividends Paid
-13.8-7---
Other Financing Activities
0.7----
Financing Cash Flow
-52-51.9-59.9-54.4-94.3

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
--0.1-0.1-0.1
Net Cash Flow
11.4135.9-34.827

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
71.17382.633.2127.7
Free Cash Flow Growth
-2.60%-11.62%148.80%-74.00%-
Free Cash Flow Margin
8.52%9.18%11.24%4.87%19.83%
Free Cash Flow Per Share
0.150.160.180.070.27
Levered Free Cash Flow
61.8942.2662.6522.7437.51
Unlevered Free Cash Flow
71.385168.2129.6943.8
Free Cash Flow After Leases
3539.643.6-4.774

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
1613.84.44.912.1
Cash Income Tax Paid
4.7-1.2-2.43.29.9
Change in Working Capital
3.69.3270.2-6.2