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Rank Group plc (GB:RNK)
LSE:RNK
UK Market
RNK
Rank Group plc
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Rank Group plc (RNK) Cash flow

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Rank Group plc Cash Flow

GB:RNK's free cash flow for Q4 2025 was £51.30M. For the 2025 fiscal year, GB:RNK's free cash flow was decreased by £― and operating cash flow was £75.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 25Dec 23Dec 22Dec 21
Operating Cash Flow
£ 125.90M£ ―£ 113.20M£ 67.50M£ 153.80M
Investing Cash Flow
£ -54.70M£ ―£ -47.50M£ -44.50M£ -32.40M
Financing Cash Flow
£ -58.20M£ ―£ -59.90M£ -60.10M£ -94.30M
End Cash Position
£ 75.40M£ ―£ 62.40M£ 60.00M£ 95.70M
Free Cash Flow
£ 67.40M£ ―£ 66.50M£ 23.40M£ 113.20M
Currency in GBP

Rank Group plc Cash Flow