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The Rank Group Plc (RNK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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86.20-1.00 (-1.15%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-95,700
-95,700
64,900
-72,000
9,400
-
Depreciation & amortisation
68,700
68,700
79,100
83,000
75,500
-
Stock-based compensation
1,100
1,100
-300
-200
800
-
Change in working capital
3,000
3,000
-6,200
-9,300
18,900
-
Inventory
200
200
-300
-100
700
-
Other working capital
23,400
23,400
113,200
-53,800
91,600
-
Other non-cash items
-9,800
-9,800
-74,200
-15,200
27,600
-
Net cash provided by operating activities
67,500
67,500
153,800
-31,600
142,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-44,100
-44,100
-40,600
-22,200
-50,700
-
Acquisitions, net
-400
-400
-600
0
-87,800
-
Sales/maturities of investments
5,600
-
-
-
5,600
0
Net cash used for investing activities
-44,500
-44,500
-32,400
3,000
-132,900
-
Net change in cash
-37,100
-37,100
27,100
-1,000
12,600
-
Cash at beginning of period
95,700
95,700
68,700
71,100
58,700
-
Cash at end of period
58,500
58,500
95,700
69,600
71,100
-
Free cash flow
Operating cash flow
67,500
67,500
153,800
-31,600
142,300
-
Capital expenditure
-44,100
-44,100
-40,600
-22,200
-50,700
-
Free cash flow
23,400
23,400
113,200
-53,800
91,600
-