tiprankstipranks
Rank Group plc (RANKF)
OTHER OTC:RANKF

Rank Group plc Cash flow

4 Followers

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


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis