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RST Restore Cashflow Statement

0.000.00%
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IndustrialsAdventurousSmall CapMomentum Trap

Annual cashflow statement for Restore, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line24.842323.3-29
Depreciation
Amortisation
Non-Cash Items4.410.23.31.437
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-5.23.5-17.3-18.6-5.2
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities56.951.747.747.847.8
Capital Expenditures-9.6-7.6-9.7-11.7-10.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-2.2-3.4-85.8-10.8-1.3
Acquisition of Business
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-11.8-11-95.5-22.5-12
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-39.7-30.954.3-28-43.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash5.49.86.5-2.7-7.5