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Rank Group plc (DE:RNKA)
FRANKFURT:RNKA
RNKA
Rank Group plc
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Rank Group plc (RNKA) Cash flow

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Rank Group plc Cash Flow

DE:RNKA's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, DE:RNKA's free cash flow was decreased by £-113.20M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-£ 67.50M£ 153.80M£ -31.60M£ 142.30M-
Investing Cash Flow
-£ -44.50M£ -32.40M£ 3.00M£ -132.90M-
Financing Cash Flow
-£ -60.10M£ -94.30M£ 27.60M£ 3.20M-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 59.40M£ 96.60M£ 69.60M£ 71.10M-
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 68.10M--
Issuance Of Debt
-£ -60.10M£ -94.30M£ -8.70M£ 75.60M-
Repayment Of Debt
--£ -94.30M£ -19.70M£ -52.50M-
Free Cash Flow
--£ 113.20M£ -31.60M£ 142.30M-
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Rank Group plc Cash Flow

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