The Rank Group Plc
RNK.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £16 | £29 | £3 | £9 |
| Dep. & Amort. | £31 | £26 | £24 | £24 |
| Deferred Tax | £0 | £0 | £0 | £34 |
| Stock-Based Comp. | £2 | £1 | £0 | £1 |
| Change in WC | £8 | -£3 | £0 | £19 |
| Other Non-Cash | £20 | -£2 | £20 | £43 |
| Operating Cash Flow | £75 | £51 | £47 | £66 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£24 | -£23 | -£27 | -£19 |
| Net Acquisitions | £0 | £0 | -£1 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£6 | -£2 | £0 | -£8 |
| Investing Cash Flow | -£30 | -£24 | -£28 | -£19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£19 | -£13 | -£67 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£3 | -£4 | £0 | £0 |
| Other Fin. Act. | -£35 | £3 | -£16 | £36 |
| Financing Cash Flow | -£38 | -£20 | -£29 | -£31 |
| Forex Effect | £0 | £0 | £0 | -£0 |
| Net Chg. in Cash | -£68 | £68 | -£6 | £10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £68 | £0 | £72 | £60 |
| End Cash | £0 | £68 | £66 | £70 |
| Free Cash Flow | £51 | £28 | £20 | £47 |