Restore plc
RST.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £18 | -£31 | £17 | £12 |
| Dep. & Amort. | £46 | £45 | £42 | £39 |
| Deferred Tax | £0 | £0 | -£98 | -£92 |
| Stock-Based Comp. | £2 | £0 | £2 | £3 |
| Change in WC | -£2 | £1 | -£13 | -£12 |
| Other Non-Cash | -£5 | £32 | £98 | £99 |
| Operating Cash Flow | £59 | £48 | £48 | £48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£15 | -£10 | -£11 | -£9 |
| Net Acquisitions | -£0 | -£2 | -£12 | -£87 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£16 | -£12 | -£23 | -£96 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£27 | -£13 | £1 | £41 |
| Stock Issued | £0 | £0 | £1 | £38 |
| Stock Repurch. | -£3 | -£1 | -£1 | -£3 |
| Dividends Paid | -£7 | -£9 | -£10 | -£3 |
| Other Fin. Act. | -£24 | -£21 | -£19 | -£19 |
| Financing Cash Flow | -£61 | -£43 | -£28 | £54 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£18 | -£8 | -£3 | £7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £23 | £30 | £33 | £26 |
| End Cash | £5 | £23 | £30 | £33 |
| Free Cash Flow | £43 | £38 | £37 | £39 |