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Rank Group plc (DE:RNKA)
FRANKFURT:RNKA
Germany Market
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 2026 was £26.50M. For the 2026 fiscal year, DE:RNKA's free cash flow was decreased by £900.00K and operating cash flow was £49.10M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 125.90M£ 113.20M£ 67.50M£ 153.80M£ -31.60M
Investing Cash Flow
£ -54.70M£ -47.50M£ -44.50M£ -32.40M£ 3.00M
Financing Cash Flow
£ -58.20M£ -59.90M£ -60.10M£ -94.30M£ 27.60M
End Cash Position
£ 75.40M£ 62.40M£ 60.00M£ 95.70M£ 69.60M
Free Cash Flow
£ 67.40M£ 66.50M£ 23.40M£ 113.20M£ -53.80M
Currency in GBP

Rank Group plc Cash Flow