Rank Group PLC | Cash Flow
Fiscal year is July-June. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,900.00
86,100.00
91,700.00
84,500.00
50,100.00
Depreciation, Depletion & Amortization
43,600.00
42,300.00
45,800.00
45,300.00
43,000.00
Other Funds
-
-
-
200.00
-
Funds from Operations
36,100.00
111,100.00
93,000.00
99,700.00
95,100.00
Changes in Working Capital
8,300.00
25,800.00
14,700.00
1,100.00
9,500.00
Net Operating Cash Flow
27,800.00
136,900.00
78,300.00
98,600.00
85,600.00
Capital Expenditures
44,300.00
31,900.00
52,700.00
42,700.00
37,000.00
Sale of Fixed Assets & Businesses
1,400.00
1,500.00
12,300.00
-
-
Net Investing Cash Flow
42,900.00
32,900.00
41,700.00
42,700.00
53,500.00
Cash Dividends Paid - Total
16,400.00
18,600.00
22,700.00
26,200.00
29,100.00
Issuance/Reduction of Debt, Net
16,800.00
43,500.00
43,300.00
11,900.00
1,400.00
Net Financing Cash Flow
400.00
62,100.00
66,000.00
37,900.00
60,600.00
Net Change in Cash
15,300.00
41,200.00
28,600.00
18,000.00
28,800.00
Free Cash Flow
3,000.00
115,500.00
40,100.00
69,000.00
60,200.00
Net Assets from Acquisitions
-
100.00
200.00
-
16,500.00
Exchange Rate Effect
600.00
700.00
800.00
-
300.00
Other Uses
-
2,400.00
1,100.00
-
-
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