The Rank Group Plc (LON:RNK)
London
· Delayed Price · Currency is GBP · Price in GBX 91.00
-1.30 (-1.41%)
Mar 9, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 38.2 | 44.6 | 12.5 | -96.2 | 64.9 | -72.1 | Upgrade
|
| Depreciation & Amortization | 44 | 42 | 33.8 | 48 | 57.3 | 60.3 | Upgrade
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| Other Amortization | 14.8 | 14.6 | 27.5 | 23.3 | 23.7 | 24.9 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.1 | -4.1 | 0.6 | 0.2 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -0.9 | -0.9 | 7.6 | 112.3 | 25.8 | 0.5 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0.8 | - | Upgrade
|
| Stock-Based Compensation | 1.7 | 2.6 | 1.2 | 1.1 | -0.3 | -0.2 | Upgrade
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| Other Operating Activities | 23.9 | 17.8 | 3.2 | -24.4 | -1.8 | -10.7 | Upgrade
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| Change in Accounts Receivable | 2.3 | 4.6 | 21.1 | 11.9 | -18.4 | 4.8 | Upgrade
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| Change in Inventory | -0.1 | -0.1 | 0.2 | 0.2 | -0.3 | -0.1 | Upgrade
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| Change in Accounts Payable | 7 | 4.8 | 5.7 | -11.9 | 12.5 | -14 | Upgrade
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| Operating Cash Flow | 126.8 | 125.9 | 113.2 | 64.2 | 153.8 | -31.6 | Upgrade
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| Operating Cash Flow Growth | 19.17% | 11.22% | 76.32% | -58.26% | - | - | Upgrade
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| Capital Expenditures | -46.7 | -46.6 | -30.6 | -31 | -26.1 | -6.3 | Upgrade
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| Cash Acquisitions | - | - | - | -0.4 | -0.6 | - | Upgrade
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| Divestitures | 1.8 | 3.8 | -0.8 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -12.1 | -11.9 | -16.1 | -13.1 | -14.5 | -15.9 | Upgrade
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| Other Investing Activities | - | - | - | - | 8.8 | 25.2 | Upgrade
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| Investing Cash Flow | -57 | -54.7 | -47.5 | -44.5 | -32.4 | 3 | Upgrade
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| Short-Term Debt Issued | - | - | - | 22 | - | - | Upgrade
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| Long-Term Debt Issued | - | 108 | 205.4 | - | - | 11 | Upgrade
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| Total Debt Issued | 53 | 108 | 205.4 | 22 | - | 11 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -4 | -11 | - | Upgrade
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| Long-Term Debt Repaid | - | -159.2 | -265.3 | -72.4 | -83.3 | -51.5 | Upgrade
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| Total Debt Repaid | -107.9 | -159.2 | -265.3 | -76.4 | -94.3 | -51.5 | Upgrade
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| Net Debt Issued (Repaid) | -54.9 | -51.2 | -59.9 | -54.4 | -94.3 | -40.5 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 68.1 | Upgrade
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| Common Dividends Paid | -12.1 | -7 | - | - | - | - | Upgrade
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| Financing Cash Flow | -68.7 | -58.2 | -59.9 | -54.4 | -94.3 | 27.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.1 | - | 0.1 | -0.1 | -0.1 | -0.5 | Upgrade
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| Net Cash Flow | 1.2 | 13 | 5.9 | -34.8 | 27 | -1.5 | Upgrade
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| Free Cash Flow | 80.1 | 79.3 | 82.6 | 33.2 | 127.7 | -37.9 | Upgrade
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| Free Cash Flow Growth | 14.02% | -4.00% | 148.80% | -74.00% | - | - | Upgrade
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| Free Cash Flow Margin | 9.84% | 9.97% | 11.24% | 4.87% | 19.83% | -11.50% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.17 | 0.18 | 0.07 | 0.27 | -0.09 | Upgrade
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| Cash Interest Paid | 5.6 | 4.1 | 4.4 | 4.9 | 12.1 | 15 | Upgrade
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| Cash Income Tax Paid | 0.9 | -1.2 | -2.4 | 3.2 | 9.9 | 1.4 | Upgrade
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| Levered Free Cash Flow | 50.54 | 42.36 | 62.28 | 22.74 | 37.51 | -61.09 | Upgrade
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| Unlevered Free Cash Flow | 59.68 | 50.41 | 67.84 | 29.69 | 43.8 | -54.54 | Upgrade
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| Change in Working Capital | 9.2 | 9.3 | 27 | 0.2 | -6.2 | -9.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.