The Rank Group Plc
RNK.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £44,600 | £12,200 | -£96,000 | £56,100 |
| Dep. & Amort. | £55,200 | £54,300 | £69,000 | £67,400 |
| Deferred Tax | £0 | £0 | -£136,100 | -£140,700 |
| Stock-Based Comp. | £2,600 | £1,200 | £1,100 | -£300 |
| Change in WC | £9,300 | £27,000 | £3,000 | -£6,200 |
| Other Non-Cash | £14,200 | £18,500 | £226,500 | £177,500 |
| Operating Cash Flow | £125,900 | £113,200 | £67,500 | £153,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£46,600 | -£30,600 | -£44,100 | -£40,600 |
| Net Acquisitions | £3,800 | -£800 | -£400 | £8,200 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£11,900 | -£16,100 | -£13,100 | -£5,700 |
| Investing Cash Flow | -£54,700 | -£47,500 | -£44,500 | -£32,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£11,500 | -£20,900 | -£16,500 | -£40,600 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£7,000 | £0 | £0 | £0 |
| Other Fin. Act. | -£39,700 | -£39,000 | -£37,900 | -£53,700 |
| Financing Cash Flow | -£58,200 | -£59,900 | -£60,100 | -£94,300 |
| Forex Effect | £0 | £100 | -£100 | -£100 |
| Net Chg. in Cash | £13,000 | £5,900 | -£35,700 | £26,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £62,400 | £56,500 | £95,700 | £69,600 |
| End Cash | £75,400 | £62,400 | £60,000 | £95,700 |
| Free Cash Flow | £67,400 | £66,500 | £23,400 | £113,200 |