- £309.26m
- £539.46m
- £275.30m
- 62
- 52
- 83
- 77
Annual cashflow statement for Restore, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4 | 23 | 23.3 | -29 | 17.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10.2 | 3.3 | 1.4 | 37 | 2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.5 | -17.3 | -18.6 | -5.2 | -7.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 51.7 | 47.7 | 47.8 | 47.8 | 58.5 |
| Capital Expenditures | -7.6 | -9.7 | -11.7 | -10.7 | -15.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.4 | -85.8 | -10.8 | -1.3 | 0.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11 | -95.5 | -22.5 | -12 | -15.6 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.9 | 54.3 | -28 | -43.3 | -60.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.8 | 6.5 | -2.7 | -7.5 | -17.9 |