Restore plc
RST.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £17,900 | -£30,700 | £16,800 | £11,500 |
| Dep. & Amort. | £45,700 | £45,000 | £41,700 | £38,700 |
| Deferred Tax | £0 | £0 | -£97,900 | -£92,300 |
| Stock-Based Comp. | £1,500 | £0 | £1,900 | £2,800 |
| Change in WC | -£2,000 | £1,100 | -£12,600 | -£12,100 |
| Other Non-Cash | -£4,600 | £32,400 | £97,900 | £99,100 |
| Operating Cash Flow | £58,500 | £47,800 | £47,800 | £47,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£15,200 | -£10,300 | -£11,000 | -£8,800 |
| Net Acquisitions | -£400 | -£1,700 | -£11,500 | -£86,700 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£15,600 | -£12,000 | -£22,500 | -£95,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£27,000 | -£13,000 | £1,000 | £41,000 |
| Stock Issued | £0 | £100 | £1,200 | £38,100 |
| Stock Repurch. | -£2,600 | -£600 | -£1,100 | -£2,600 |
| Dividends Paid | -£7,300 | -£9,100 | -£9,900 | -£3,400 |
| Other Fin. Act. | -£23,900 | -£20,700 | -£19,200 | -£18,800 |
| Financing Cash Flow | -£60,800 | -£43,300 | -£28,000 | £54,300 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£17,900 | -£7,500 | -£2,700 | £6,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £22,700 | £30,200 | £32,900 | £26,400 |
| End Cash | £4,800 | £22,700 | £30,200 | £32,900 |
| Free Cash Flow | £42,800 | £37,500 | £36,800 | £38,900 |