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Rank Group PLC (RNKl)

Symbol	Exchange	Currency
RNK	London	GBP	Real-time
RNKl	BATS Europe	GBP	Delayed
RNK	Frankfurt	EUR	Delayed

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89.35 -0.75 -0.83%

22/09 - Closed. Currency in GBP ( Disclaimer )

Volume: 1,855
Bid/Ask: 88.20 / 90.00
Day's Range: 89.35 - 90.90

Type: Equity

Market: Euro Zone

ISIN: GB00B1L5QH97

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RNKl Cash Flow Statement

Rank Group PLC cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

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Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

-50.6

Cash From Operating Activities

19.3

Depreciation/Depletion	-	-	13.55	13.55
Amortization	-	-	2.2	2.2
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	45.65	45.65
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	1.25	1.25
Cash Interest Paid	-	-	3.8	3.8
Changes in Working Capital	-	-	8.15	8.15

Cash From Investing Activities

-12.25

Capital Expenditures	-	-	-9.9	-9.9
Other Investing Cash Flow Items, Total	-	-	-2.35	-2.35

Cash From Financing Activities

-10.15

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-10.15	-10.15

Foreign Exchange Effects

Net Change in Cash

-3

Beginning Cash Balance

92.7

Ending Cash Balance

89.7

Free Cash Flow

3.19

21.79

Free Cash Flow Growth

-85.35

33.65

Free Cash Flow Yield

1.88

2.25

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Woon soo Lee May 01, 2021 17:14

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195 above soon

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Lynda Rose Oct 19, 2020 17:15

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I think this is a strong buy.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RNKl	89.35	-0.75	-0.83%

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