Rank Group PLC
LSE:RNK
Rank Group PLC
LSE:RNK
Price:
85.4
GBX
0.47%
Market Closed
Market Cap:
400m
GBX
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RNK Alert
Rank Group PLC
85.4
+0.4 (+0.47%)
| 52 Week Range |
64.9
96
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Visa Inc
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3M Co
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Coca-Cola Co
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Rank Group PLC
Cash Flow Statement
Cash Flow Statement
Rank Group PLC
Rank Group PLC
Currency: GBP
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
182
|
95
|
70
|
78
|
43
|
127
|
158
|
23
|
(100)
|
(9)
|
89
|
61
|
95
|
75
|
107
|
119
|
46
|
56
|
52
|
25
|
26
|
63
|
86
|
90
|
92
|
84
|
85
|
80
|
50
|
42
|
39
|
69
|
24
|
(86)
|
(93)
|
63
|
66
|
(138)
|
(95)
|
15
|
12
|
|
| Depreciation & Amortization |
86
|
74
|
59
|
29
|
22
|
29
|
28
|
29
|
28
|
26
|
26
|
26
|
28
|
30
|
34
|
37
|
39
|
40
|
39
|
41
|
44
|
43
|
42
|
43
|
46
|
47
|
45
|
44
|
43
|
43
|
45
|
61
|
76
|
73
|
71
|
70
|
67
|
65
|
60
|
53
|
51
|
|
| Other Non-Cash Items |
27
|
89
|
42
|
44
|
73
|
(74)
|
(97)
|
28
|
141
|
101
|
(9)
|
(20)
|
(6)
|
(24)
|
(14)
|
12
|
8
|
3
|
(5)
|
1
|
(6)
|
(16)
|
(8)
|
(10)
|
(9)
|
(9)
|
(25)
|
(3)
|
12
|
18
|
25
|
23
|
81
|
42
|
2
|
(49)
|
56
|
237
|
99
|
(1)
|
34
|
|
| Cash Taxes Paid |
(6)
|
(12)
|
9
|
1
|
0
|
4
|
6
|
4
|
3
|
3
|
(3)
|
(4)
|
0
|
1
|
2
|
23
|
31
|
12
|
9
|
17
|
19
|
2
|
2
|
30
|
31
|
14
|
15
|
15
|
14
|
12
|
10
|
16
|
14
|
6
|
1
|
6
|
10
|
7
|
3
|
(4)
|
(2)
|
|
| Cash Interest Paid |
76
|
53
|
52
|
40
|
28
|
63
|
78
|
36
|
31
|
24
|
18
|
11
|
5
|
5
|
5
|
5
|
3
|
2
|
3
|
6
|
8
|
8
|
8
|
6
|
5
|
4
|
3
|
3
|
3
|
2
|
3
|
9
|
16
|
16
|
15
|
13
|
12
|
15
|
5
|
(1)
|
4
|
|
| Change in Working Capital |
(17)
|
(26)
|
(33)
|
(23)
|
(77)
|
(116)
|
(54)
|
(47)
|
(29)
|
(20)
|
(7)
|
3
|
9
|
39
|
115
|
52
|
(30)
|
(7)
|
(1)
|
(20)
|
(36)
|
(3)
|
16
|
(18)
|
(51)
|
(37)
|
(7)
|
(13)
|
(20)
|
(21)
|
(9)
|
(11)
|
(37)
|
(6)
|
(12)
|
39
|
(35)
|
(99)
|
4
|
29
|
16
|
|
| Cash from Operating Activities |
279
N/A
|
231
-17%
|
138
-40%
|
128
-7%
|
62
-52%
|
(34)
N/A
|
36
N/A
|
32
-11%
|
39
+21%
|
98
+152%
|
98
0%
|
71
-28%
|
126
+79%
|
120
-5%
|
241
+101%
|
220
-9%
|
63
-71%
|
92
+47%
|
85
-8%
|
48
-44%
|
28
-42%
|
88
+216%
|
137
+56%
|
106
-23%
|
78
-26%
|
84
+8%
|
99
+17%
|
108
+10%
|
86
-21%
|
82
-4%
|
100
+22%
|
142
+42%
|
142
+0%
|
24
-83%
|
(32)
N/A
|
123
N/A
|
155
+26%
|
64
-59%
|
68
+5%
|
95
+41%
|
113
+19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(119)
|
(116)
|
(74)
|
(28)
|
(37)
|
(50)
|
(42)
|
(47)
|
(44)
|
(28)
|
(31)
|
(34)
|
(47)
|
(50)
|
(45)
|
(50)
|
(50)
|
(39)
|
(38)
|
(51)
|
(44)
|
(30)
|
(32)
|
(42)
|
(53)
|
(44)
|
(43)
|
(43)
|
(37)
|
(34)
|
(34)
|
(43)
|
(51)
|
(39)
|
(22)
|
(24)
|
(41)
|
(51)
|
(44)
|
(39)
|
(47)
|
|
| Other Items |
11
|
(38)
|
(72)
|
(72)
|
350
|
618
|
734
|
524
|
36
|
25
|
(10)
|
(4)
|
(0)
|
1
|
2
|
1
|
0
|
1
|
(175)
|
(175)
|
1
|
2
|
(1)
|
4
|
11
|
5
|
0
|
0
|
(17)
|
0
|
(24)
|
(110)
|
(82)
|
3
|
25
|
28
|
8
|
5
|
(0)
|
(0)
|
(1)
|
|
| Cash from Investing Activities |
(107)
N/A
|
(153)
-43%
|
(146)
+5%
|
(101)
+31%
|
313
N/A
|
568
+82%
|
691
+22%
|
477
-31%
|
(8)
N/A
|
(3)
+59%
|
(41)
-1 178%
|
(38)
+7%
|
(47)
-24%
|
(49)
-4%
|
(44)
+12%
|
(49)
-13%
|
(50)
-1%
|
(38)
+24%
|
(213)
-467%
|
(226)
-6%
|
(43)
+81%
|
(29)
+33%
|
(33)
-15%
|
(39)
-17%
|
(42)
-8%
|
(39)
+7%
|
(43)
-11%
|
(43)
-1%
|
(54)
-24%
|
(50)
+6%
|
(58)
-16%
|
(153)
-163%
|
(133)
+13%
|
(35)
+74%
|
3
N/A
|
4
+30%
|
(32)
N/A
|
(47)
-44%
|
(45)
+5%
|
(39)
+12%
|
(48)
-21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(212)
|
3
|
3
|
5
|
(97)
|
(196)
|
(98)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
68
|
68
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
309
|
(69)
|
101
|
107
|
(201)
|
(282)
|
(220)
|
(139)
|
(29)
|
(61)
|
(102)
|
(80)
|
(13)
|
(52)
|
(165)
|
(143)
|
(60)
|
(33)
|
135
|
163
|
17
|
(31)
|
(44)
|
(46)
|
(43)
|
(19)
|
(11)
|
(11)
|
(32)
|
(31)
|
(1)
|
93
|
39
|
(76)
|
(41)
|
(46)
|
(94)
|
(90)
|
(60)
|
(71)
|
(60)
|
|
| Cash Paid for Dividends |
(83)
|
(85)
|
(90)
|
(93)
|
(94)
|
(74)
|
(380)
|
(376)
|
(8)
|
0
|
0
|
0
|
(5)
|
(8)
|
(9)
|
(10)
|
(8)
|
(14)
|
(15)
|
(16)
|
(16)
|
(18)
|
(19)
|
(22)
|
(23)
|
(26)
|
(26)
|
(29)
|
(29)
|
(29)
|
(29)
|
(30)
|
(32)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(29)
|
(7)
|
(6)
|
(5)
|
(16)
|
(14)
|
(5)
|
(0)
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(15)
N/A
|
(158)
-944%
|
7
N/A
|
15
+107%
|
(407)
N/A
|
(566)
-39%
|
(703)
-24%
|
(517)
+27%
|
(35)
+93%
|
(61)
-77%
|
(102)
-67%
|
(80)
+22%
|
(19)
+76%
|
(60)
-221%
|
(178)
-197%
|
(157)
+12%
|
(68)
+57%
|
(47)
+31%
|
121
N/A
|
147
+22%
|
0
-100%
|
(49)
N/A
|
(62)
-27%
|
(70)
-12%
|
(67)
+4%
|
(44)
+34%
|
(37)
+16%
|
(40)
-7%
|
(61)
-52%
|
(60)
+2%
|
(30)
+49%
|
61
N/A
|
3
-95%
|
(20)
N/A
|
28
N/A
|
(46)
N/A
|
(94)
-106%
|
(90)
+5%
|
(60)
+33%
|
(71)
-18%
|
(60)
+16%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(1)
|
2
|
2
|
0
|
(2)
|
(0)
|
1
|
2
|
2
|
1
|
(1)
|
(1)
|
(0)
|
1
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
1
|
1
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
0
|
|
| Net Change in Cash |
153
N/A
|
(81)
N/A
|
2
N/A
|
44
+2 827%
|
(33)
N/A
|
(34)
-4%
|
24
N/A
|
(7)
N/A
|
(2)
+74%
|
36
N/A
|
(44)
N/A
|
(48)
-8%
|
60
N/A
|
11
-82%
|
21
+93%
|
14
-31%
|
(55)
N/A
|
8
N/A
|
(8)
N/A
|
(31)
-305%
|
(15)
+51%
|
10
N/A
|
41
+316%
|
(3)
N/A
|
(30)
-797%
|
2
N/A
|
19
+830%
|
25
+37%
|
(29)
N/A
|
(28)
+4%
|
11
N/A
|
49
+347%
|
12
-75%
|
(31)
N/A
|
(2)
+95%
|
81
N/A
|
28
-65%
|
(72)
N/A
|
(37)
+48%
|
(16)
+57%
|
6
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
160
N/A
|
115
-28%
|
63
-45%
|
100
+57%
|
25
-75%
|
(85)
N/A
|
(6)
+93%
|
(15)
-144%
|
(5)
+70%
|
70
N/A
|
67
-5%
|
36
-46%
|
79
+119%
|
70
-12%
|
196
+181%
|
170
-13%
|
13
-92%
|
54
+307%
|
47
-13%
|
(3)
N/A
|
(17)
-432%
|
57
N/A
|
105
+83%
|
63
-40%
|
26
-60%
|
41
+59%
|
56
+37%
|
65
+17%
|
49
-25%
|
49
0%
|
66
+36%
|
99
+50%
|
92
-7%
|
(14)
N/A
|
(54)
-274%
|
99
N/A
|
115
+16%
|
13
-89%
|
24
+81%
|
56
+138%
|
66
+19%
|
|
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