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Rank Group PLC (RNK)

Frankfurt
Currency in EUR
1.010
+0.010(+1.00%)
Closed

Rank Group (RNK) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa142.3-31.6153.864.2113.2
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+42.16%-122.21%+586.71%-58.26%+76.32%
aa.aaaa.aaaa.aaaa.aaaa.aa9.8-72.164.9-96.212.5
aa.aaaa.aaaa.aaaa.aaaa.aa66.460.357.34833.8
aa.aaaa.aaaa.aaaa.aaaa.aa18.724.923.723.327.5
aa.aaaa.aaaa.aaaa.aaaa.aa28.5-35.414.188.912.4
aa.aaaa.aaaa.aaaa.aaaa.aa18.9-9.3-6.20.227
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-132.93-32.4-44.5-47.5
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-128.35%+102.26%-1,180%-37.35%-6.74%
aa.aaaa.aaaa.aaaa.aaaa.aa-32.7-6.3-26.1-31-30.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-87.8--0.6-0.4-
aa.aaaa.aaaa.aaaa.aaaa.aa-----0.8
aa.aaaa.aaaa.aaaa.aaaa.aa-12.49.3-5.7-13.1-16.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa3.227.6-94.3-54.4-59.9
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa12.4-1.527-34.85.9
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa21.25440.78246.9
aa.aaaa.aaaa.aaaa.aaaa.aa33.652.567.747.252.8
aa.aaaa.aaaa.aaaa.aaaa.aa9.54-61.0937.5122.7462.65
aa.aaaa.aaaa.aaaa.aaaa.aa-82.12%-740.5%+161.41%-39.39%+175.54%
aa.aaaa.aaaa.aaaa.aaaa.aa14.16%-6.33%25.17%4.17%17.31%
* In Millions of GBP (except for per share items)