Rank Group plc (RANKF)

Rank Group plc Cash flow


Rank Group plc Cash Flow

See a summary of RANKF’s cash flow.
Cash Flow
Jun 21Jun 20Jun 19Jun 18Jun 17
Operating Cash Flow
£ -31.60M£ 142.30M£ 142.30M£ 85.60M£ 98.60M
Investing Cash Flow
£ 3.00M£ -132.90M£ -132.90M£ -53.50M£ -42.70M
Financing Cash Flow
£ 27.60M£ 3.20M£ 3.20M£ -60.60M£ -37.30M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
£ 69.60M£ 71.10M£ 71.10M£ 47.70M£ 76.50M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
£ 68.10M£ 0.00---
Issuance Of Debt
£ 11.00M£ 128.10M£ 128.10M£ 0.00£ 0.00
Repayment Of Debt
£ -19.70M£ -52.50M£ -52.50M£ -30.10M£ -10.00M
Free Cash Flow
£ -53.80M£ 91.60M£ 91.60M£ 48.60M£ 55.90M
Domestic Sales
Foreign Sales
Currency in GBP

Rank Group plc Cash Flow

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