Statement Of Cash Flows [Abstract]

RANK GROUP PLC - Filing #1770224

Concept 2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
As at
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
As at
2020-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
66,200,000 GBP
66,200,000 GBP
GBP
GBP
GBP
66,200,000 GBP
GBP
46,200,000 GBP
20,000,000 GBP
15,700,000 GBP
87,700,000 GBP
100,000 GBP
GBP
GBP
GBP
72,100,000 GBP
72,100,000 GBP
72,000,000 GBP
GBP
Cash flows from (used in) operations
171,300,000 GBP
15,300,000 GBP
Interest paid, classified as operating activities
12,100,000 GBP
15,000,000 GBP
Interest received, classified as operating activities
5,800,000 GBP
100,000 GBP
Cash flows from (used in) operating activities
155,100,000 GBP
31,600,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
8,800,000 GBP
25,200,000 GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
600,000 GBP
GBP
Purchase of property, plant and equipment, classified as investing activities
26,100,000 GBP
6,300,000 GBP
Purchase of intangible assets, classified as investing activities
14,500,000 GBP
15,900,000 GBP
Cash flows from (used in) investing activities
32,400,000 GBP
3,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
GBP
68,100,000 GBP
Payments of lease liabilities, classified as financing activities
53,700,000 GBP
31,800,000 GBP
Cash flows from (used in) financing activities
94,300,000 GBP
27,600,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
28,400,000 GBP
1,000,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
100,000 GBP
500,000 GBP
Cash and cash equivalents
97,900,000 GBP
69,600,000 GBP
71,100,000 GBP

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