Statement Of Cash Flows [Abstract]

RANK GROUP PLC - Filing #1932828

Concept As at
2023-06-30
2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
As at
2021-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
75,300,000 GBP
170,000,000 GBP
Interest paid, classified as operating activities
4,900,000 GBP
12,100,000 GBP
Interest received, classified as operating activities
300,000 GBP
5,800,000 GBP
Cash flows from (used in) operating activities
67,500,000 GBP
153,800,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
GBP
8,800,000 GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
400,000 GBP
600,000 GBP
Purchase of property, plant and equipment, classified as investing activities
31,000,000 GBP
26,100,000 GBP
Purchase of intangible assets, classified as investing activities
13,100,000 GBP
14,500,000 GBP
Cash flows from (used in) investing activities
44,500,000 GBP
32,400,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
43,600,000 GBP
53,700,000 GBP
Cash flows from (used in) financing activities
60,100,000 GBP
94,300,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
37,100,000 GBP
27,100,000 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
100,000 GBP
Cash and cash equivalents
58,500,000 GBP
95,700,000 GBP
68,700,000 GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.