Rank Group (RNK)

Sector:

Tourism and Leisure Services

Index:

FTSE Small Cap

 72.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 104.40
  • 52 Week Low: 62.50
  • Currency: UK Pounds
  • Shares Issued: 468.43m
  • Volume: 64,128
  • Market Cap: £337.27m
  • RiskGrade: 325

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-15
           
Net Cash Flow From Operating Activities (31.60) 142.30 100.10 85.60 136.90
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a (25.40) 1.50
Disposal of Investments 25.20 5.60 n/a n/a n/a
Purchase of Property, Plant & Equipment (6.30) (32.70) (22.90) n/a (21.40)
Purchase of Investments n/a (85.50) n/a n/a (2.40)
Net Purchase of Intangible Assets (15.90) (18.00) (11.10) (11.60) (10.50)
Other Investing Cash Flow n/a (2.30) (24.20) (16.50) (0.10)
  3.00 (132.90) (58.20) (53.50) (32.90)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (51.50) (89.60) (51.20) (31.50) (43.10)
Borrowings 11.00 128.10 50.00 n/a n/a
Other Financing Cash Flow 68.10 (2.90) n/a n/a (0.40)
  27.60 35.60 (1.20) (31.50) (43.50)
Net Increase/Decrease In Cash (1.00) 12.60 11.60 (28.50) 41.90


Key Financials 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-15
           
Shares in Issue - Year End 468.40 390.70 390.70 390.68 390.68
           
Financial Data          
Cash Incr/Decr per Share n/a 3.23p 2.97p (2.43p) 10.72p
Operating Cash Flow per Share (7.23p) 36.42p 25.62p 21.91p 35.04p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow (23.2) 4.0 6.2 8.7 6.3

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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