Statement Of Cash Flows [Abstract]

RANK GROUP PLC - Filing #2404673

Concept 2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
As at
2022-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
GBP
300,000 GBP
15,000,000 GBP
27,200,000 GBP
GBP
12,500,000 GBP
GBP
12,500,000 GBP
12,200,000 GBP
GBP
96,200,000 GBP
GBP
101,500,000 GBP
400,000 GBP
5,700,000 GBP
GBP
GBP
96,200,000 GBP
95,800,000 GBP
Cash flows from (used in) operations
118,900,000 GBP
72,000,000 GBP
Interest paid, classified as operating activities
4,400,000 GBP
4,900,000 GBP
Interest received, classified as operating activities
600,000 GBP
300,000 GBP
Cash flows from (used in) operating activities
113,200,000 GBP
64,200,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
800,000 GBP
GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
GBP
400,000 GBP
Purchase of property, plant and equipment, classified as investing activities
30,600,000 GBP
31,000,000 GBP
Purchase of intangible assets, classified as investing activities
16,100,000 GBP
13,100,000 GBP
Cash flows from (used in) investing activities
47,500,000 GBP
44,500,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
39,000,000 GBP
37,900,000 GBP
Cash flows from (used in) financing activities
59,900,000 GBP
54,400,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
5,800,000 GBP
34,700,000 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
62,400,000 GBP
56,500,000 GBP
91,300,000 GBP

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