The Rank Group Plc (RNK.L)
GBp 85.4
(0.0%)
GBp 85.4
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 113.2 Million | 67.5 Million | 153.8 Million | -31.6 Million | 142.3 Million | 100.1 Million |
| Net Income | 12.3 Million | -96 Million | 56.1 Million | -97 Million | 8.6 Million | 29.1 Million |
| Depreciation & Amortization | 47.7 Million | 69 Million | 67.4 Million | 81.7 Million | 85.1 Million | 35.7 Million |
| Deferred income taxes | - | -136.1 Million | -140.7 Million | -172.9 Million | -152.1 Million | -4.6 Million |
| Stock-based compensation | 1.2 Million | 1.1 Million | -300 Thousand | -200 Thousand | 800 Thousand | 700 Thousand |
| Change in working capital | 27 Million | 3 Million | -6.2 Million | -9.7 Million | 18.9 Million | 3.5 Million |
| Other non-cash items | 94.6 Million | 226.5 Million | 177.5 Million | 166.5 Million | 181 Million | 35.3 Million |
| Investing Cash Flow | -47.5 Million | -44.5 Million | -32.4 Million | 3 Million | -132.9 Million | -58.2 Million |
| Investments in PPE | -46.7 Million | -44.1 Million | -40.6 Million | -22.2 Million | -50.7 Million | -22.9 Million |
| Acquisitions | -800 Thousand | -400 Thousand | 8.2 Million | 25.2 Million | -87.8 Million | -24.2 Million |
| Investment purchases | - | - | - | - | 100.2 Million | - |
| Sales/Maturities of investments | - | - | - | - | 5.6 Million | - |
| Other Investing Activities | -16.9 Million | -13.1 Million | -5.7 Million | 9.3 Million | -100.2 Million | -11.1 Million |
| Financing Cash Flow | -59.9 Million | -60.1 Million | -94.3 Million | 27.6 Million | 3.2 Million | -30.3 Million |
| Debt repayment | -20.9 Million | -16.5 Million | -40.6 Million | -8.7 Million | -72.7 Million | -51.2 Million |
| Dividends payments | - | - | - | - | -32.4 Million | -29.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 68.1 Million | - | - |
| Other Financing Activities | -6.5 Million | -43.6 Million | -53.7 Million | -31.8 Million | 108.3 Million | 50 Million |
| Accounts receivables | 21.1 Million | 11.2 Million | -18.4 Million | 4.8 Million | -8.4 Million | 3.7 Million |
| Accounts payables | 5.7 Million | -8.4 Million | 12.5 Million | -14.4 Million | 26.6 Million | 6.9 Million |
| Inventory | 200 Thousand | 200 Thousand | -300 Thousand | -100 Thousand | 700 Thousand | -200 Thousand |
| Other working capital | 5.7 Million | - | - | - | - | -6.9 Million |
| Cash at beginning of period | 60 Million | 95.7 Million | 69.6 Million | 73.6 Million | 61.8 Million | 47.7 Million |
| Cash at end of period | 66.09 Million | 60 Million | 95.7 Million | 69.6 Million | 73.6 Million | 58.7 Million |
| Capital Expenditure | -46.7 Million | -44.1 Million | -40.6 Million | -22.2 Million | -50.7 Million | -22.9 Million |
| Effect of forex changes on cash | 100 Thousand | -100 Thousand | -100 Thousand | -500 Thousand | -200 Thousand | -600 Thousand |
| Net cash flow / Change in cash | 6.09 Million | -35.7 Million | 26.1 Million | -4 Million | 11.8 Million | 11 Million |
| Free Cash Flow | 66.5 Million | 23.4 Million | 113.2 Million | -53.8 Million | 91.6 Million | 77.2 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.3 Million | 3.3 Million | 9 Million | 5.2 Million | -96 Million | -101.2 Million |
| Depreciation & Amortization | 47.7 Million | 23.8 Million | 23.9 Million | 26.5 Million | 69 Million | 31.5 Million |
| Deferred income taxes | - | - | 33.5 Million | - | -136.1 Million | -46.9 Million |
| Stock-based compensation | 1.2 Million | - | 500 Thousand | - | 1.1 Million | 200 Thousand |
| Change in working capital | 27 Million | 7.9 Million | 19.1 Million | -13.3 Million | 3 Million | 16.3 Million |
| Other non-cash items | 94.6 Million | 52 Million | 42.6 Million | 76.8 Million | 226.5 Million | 138.7 Million |
| Investing Cash Flow | -47.5 Million | -28.2 Million | -19.3 Million | -20 Million | -44.5 Million | -24.5 Million |
| Investments in PPE | -46.7 Million | -27.4 Million | -19.3 Million | -19.9 Million | -44.1 Million | -24.2 Million |
| Acquisitions | -800 Thousand | -800 Thousand | - | -100 Thousand | -400 Thousand | -300 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -7.9 Million | - | -13.1 Million | -4.4 Million |
| Financing Cash Flow | -59.9 Million | -28.6 Million | -31.3 Million | -39.8 Million | -60.1 Million | -20.3 Million |
| Debt repayment | -20.9 Million | -12.5 Million | -8.4 Million | -16.5 Million | -16.5 Million | -20.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -16.1 Million | 36 Million | -23.3 Million | -43.6 Million | -20.3 Million |
| Accounts receivables | 21.1 Million | 12.9 Million | 8.19 Million | 15.1 Million | 11.2 Million | -3.9 Million |
| Accounts payables | 5.7 Million | -5.4 Million | 11.1 Million | -28.9 Million | -8.4 Million | 20.5 Million |
| Inventory | 200 Thousand | 400 Thousand | -200 Thousand | 500 Thousand | 200 Thousand | -300 Thousand |
| Other working capital | - | - | 1.00 | - | - | - |
| Cash at beginning of period | 60 Million | 71.6 Million | 60 Million | 89.7 Million | 95.7 Million | 97.9 Million |
| Cash at end of period | 66.09 Million | 66.09 Million | 69.7 Million | 60 Million | 60 Million | 89.7 Million |
| Capital Expenditure | -46.7 Million | -27.4 Million | -19.3 Million | -19.9 Million | -44.1 Million | -24.2 Million |
| Effect of forex changes on cash | 100 Thousand | - | -200 Thousand | -54.4 Million | -100 Thousand | 200 Thousand |
| Net cash flow / Change in cash | 6.09 Million | -5.5 Million | 9.7 Million | -29.7 Million | -35.7 Million | -8.2 Million |
| Free Cash Flow | 66.5 Million | 19.9 Million | 46.6 Million | 9 Million | 23.4 Million | 14.4 Million |
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