Restore plc (AIM:RST)
London
· Delayed Price · Currency is GBP · Price in GBX 253.25
-1.75 (-0.69%)
Apr 29, 2026, 9:58 AM GMT
Restore Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -6.3 | 12.4 | -30.7 | 16.8 | 11.5 | Upgrade
|
| Depreciation & Amortization | 46.3 | 43.9 | 43.8 | 40.2 | 37.4 | Upgrade
|
| Other Amortization | 1.8 | 2.4 | 1.2 | 2.4 | 1.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8.1 | 0.3 | 0.2 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.3 | - | 36.3 | - | - | Upgrade
|
| Stock-Based Compensation | 2.3 | 1.7 | - | 1.9 | 2.2 | Upgrade
|
| Other Operating Activities | 14.8 | -1.1 | -4.1 | -0.9 | 7.1 | Upgrade
|
| Change in Accounts Receivable | -0.4 | 7.2 | 1.8 | -11.9 | -7.8 | Upgrade
|
| Change in Inventory | -0.1 | 0.2 | 0.5 | -0.3 | -0.3 | Upgrade
|
| Change in Accounts Payable | -6 | -9.4 | -1.2 | -0.4 | -4 | Upgrade
|
| Operating Cash Flow | 53.2 | 58.5 | 47.8 | 47.8 | 47.7 | Upgrade
|
| Operating Cash Flow Growth | -9.06% | 22.38% | - | 0.21% | -7.74% | Upgrade
|
| Capital Expenditures | -10.4 | -13.9 | -9.7 | -10.1 | -6.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 0.1 | - | - | - | Upgrade
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| Cash Acquisitions | -35.1 | -0.5 | -1.7 | -11.5 | -86.7 | Upgrade
|
| Divestitures | 2.2 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.8 | -1.3 | -0.6 | -0.9 | -2 | Upgrade
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| Investing Cash Flow | -45.8 | -15.6 | -12 | -22.5 | -95.5 | Upgrade
|
| Long-Term Debt Issued | 30.4 | - | 35 | 146.8 | 106 | Upgrade
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| Total Debt Issued | 30.4 | - | 35 | 146.8 | 106 | Upgrade
|
| Long-Term Debt Repaid | -31 | -50.9 | -68.7 | -165 | -83.8 | Upgrade
|
| Net Debt Issued (Repaid) | -0.6 | -50.9 | -33.7 | -18.2 | 22.2 | Upgrade
|
| Issuance of Common Stock | - | - | 0.1 | 1.2 | 40 | Upgrade
|
| Repurchase of Common Stock | -2.2 | -2.6 | -0.6 | -1.1 | -2.6 | Upgrade
|
| Common Dividends Paid | -8.1 | -7.3 | -9.1 | -9.9 | -3.4 | Upgrade
|
| Other Financing Activities | - | - | - | - | -1.9 | Upgrade
|
| Financing Cash Flow | -10.9 | -60.8 | -43.3 | -28 | 54.3 | Upgrade
|
| Net Cash Flow | -3.5 | -17.9 | -7.5 | -2.7 | 6.5 | Upgrade
|
| Free Cash Flow | 42.8 | 44.6 | 38.1 | 37.7 | 40.9 | Upgrade
|
| Free Cash Flow Growth | -4.04% | 17.06% | 1.06% | -7.82% | -10.50% | Upgrade
|
| Free Cash Flow Margin | 14.05% | 18.58% | 13.75% | 13.51% | 17.46% | Upgrade
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| Free Cash Flow Per Share | 0.31 | 0.32 | 0.28 | 0.27 | 0.30 | Upgrade
|
| Cash Income Tax Paid | 8.1 | 5.1 | 6.3 | 6 | 5.2 | Upgrade
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| Levered Free Cash Flow | 42.63 | 47.64 | 41.14 | 46.46 | 40.18 | Upgrade
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| Unlevered Free Cash Flow | 51.59 | 55.79 | 49.83 | 52.38 | 44.94 | Upgrade
|
| Change in Working Capital | -6.5 | -2 | 1.1 | -12.6 | -12.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.