The Rank Group Plc
RNK.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £45 | £12 | -£96 | £56 |
| Dep. & Amort. | £55 | £54 | £69 | £67 |
| Deferred Tax | £0 | £0 | -£136 | -£141 |
| Stock-Based Comp. | £3 | £1 | £1 | -£0 |
| Change in WC | £9 | £27 | £3 | -£6 |
| Other Non-Cash | £14 | £19 | £227 | £178 |
| Operating Cash Flow | £126 | £113 | £68 | £154 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£47 | -£31 | -£44 | -£41 |
| Net Acquisitions | £4 | -£1 | -£0 | £8 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£12 | -£16 | -£13 | -£6 |
| Investing Cash Flow | -£55 | -£48 | -£45 | -£32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£12 | -£21 | -£17 | -£41 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£7 | £0 | £0 | £0 |
| Other Fin. Act. | -£40 | -£39 | -£38 | -£54 |
| Financing Cash Flow | -£58 | -£60 | -£60 | -£94 |
| Forex Effect | £0 | £0 | -£0 | -£0 |
| Net Chg. in Cash | £13 | £6 | -£36 | £26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £62 | £57 | £96 | £70 |
| End Cash | £75 | £62 | £60 | £96 |
| Free Cash Flow | £67 | £67 | £23 | £113 |