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Rank Group plc (RANKF)
OTHER OTC:RANKF
US Market
RANKF
Rank Group plc
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Rank Group plc (RANKF) Cash flow

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Rank Group plc Cash Flow

RANKF's free cash flow for Q4 2023 was £19.90M. For the 2023 fiscal year, RANKF's free cash flow was decreased by £43.10M and operating cash flow was £47.30M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 113.20M£ 67.50M£ 153.80M£ -31.60M£ 142.30M
Investing Cash Flow
£ -47.50M£ -44.50M£ -32.40M£ 3.00M£ -132.90M
Financing Cash Flow
£ -59.90M£ -60.10M£ -94.30M£ 27.60M£ 3.20M
End Cash Position
£ 62.40M£ 60.00M£ 95.70M£ 69.60M£ 73.60M
Free Cash Flow
£ 66.50M£ 23.40M£ 113.20M£ -53.80M£ 91.60M
Currency in GBP

Rank Group plc Cash Flow

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