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The Rank Group Plc (RNK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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72.00+1.00 (+1.41%)
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
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
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