- £386.90m
- £497.60m
- £734.70m
- 54
- 71
- 86
- 85
Annual cashflow statement for Rank, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23.5 | -92.9 | 66.2 | -95.3 | 12.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 80.6 | 1.7 | 56.4 | 99.1 | 34.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.3 | -11.6 | -34.8 | 3.7 | 15.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 142 | -31.6 | 155 | 67.6 | 113 |
| Capital Expenditures | -50.7 | -22.2 | -40.6 | -44.1 | -46.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -82.2 | 25.2 | 8.2 | -0.4 | -0.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -133 | 3 | -32.4 | -44.5 | -47.5 |
| Financing Cash Flow Items | -2.9 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.2 | 27.6 | -94.3 | -60.1 | -59.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.4 | -1.5 | 28.4 | -37.1 | 5.8 |