Restore plc
RST.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £3,300 | £6,000 | £6,400 | -£2,600 |
| Dep. & Amort. | £23,400 | £24,400 | £21,300 | £22,700 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £1,400 | £0 | £900 | £700 |
| Change in WC | -£2,300 | £4,200 | -£1,700 | -£600 |
| Other Non-Cash | £2,300 | £2,300 | -£5,300 | £5,400 |
| Operating Cash Flow | £28,100 | £36,900 | £21,600 | £25,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£5,700 | -£9,500 | -£5,700 | -£4,100 |
| Net Acquisitions | -£29,700 | £200 | -£600 | -£600 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £200 | £0 | £0 | -£600 |
| Investing Cash Flow | -£35,200 | -£9,300 | -£6,300 | -£5,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £16,100 | £17,000 | -£17,000 | £35,000 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£1,000 | -£1,800 | -£800 | -£400 |
| Dividends Paid | £0 | -£7,300 | £0 | -£9,100 |
| Other Fin. Act. | £0 | -£40,700 | -£10,200 | -£48,400 |
| Financing Cash Flow | £15,100 | -£32,800 | -£28,000 | -£22,900 |
| Forex Effect | -£3,200 | £3,200 | £0 | £0 |
| Net Chg. in Cash | £4,800 | -£2,000 | -£12,700 | -£2,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £8,000 | £10,000 | £22,700 | £25,300 |
| End Cash | £12,800 | £8,000 | £10,000 | £22,700 |
| Free Cash Flow | £22,400 | £27,400 | £15,900 | £21,500 |