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Rank Group plc (GB:RNK)
LSE:RNK

Rank Group plc Cash flow

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Rank Group plc Cash Flow

GB:RNK's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:RNK's free cash flow was decreased by £168.30M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
-£ 155.10M£ -31.60M£ 142.30M£ 142.30M£ 85.60M
Investing Cash Flow
-£ -32.40M£ 3.00M£ -132.90M£ -132.90M£ -53.50M
Financing Cash Flow
-£ -94.30M£ 27.60M£ 3.20M£ 3.20M£ -60.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-£ 97.90M£ 69.60M£ 71.10M£ 71.10M£ 47.70M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-£ 0.00£ 68.10M£ 0.00--
Issuance Of Debt
--£ 11.00M£ 128.10M£ 128.10M£ 0.00
Repayment Of Debt
-£ -29.60M£ -19.70M£ -52.50M£ -52.50M£ -30.10M
Free Cash Flow
-£ 114.50M£ -53.80M£ 91.60M£ 91.60M£ 48.60M
Domestic Sales
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Foreign Sales
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Currency in GBP

Rank Group plc Cash Flow


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