RST — Restore Cashflow Statement
0.000.00%
Last trade - 00:00
- £308.08m
- £510.88m
- £277.10m
- 33
- 35
- 86
- 49
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 24.8 | 4 | 23 | 23.3 | -29 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4.4 | 10.2 | 3.3 | 1.4 | 37 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.2 | 3.5 | -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 Activities | 56.9 | 51.7 | 47.7 | 47.8 | 47.8 |
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 | -30.9 | 54.3 | -28 | -43.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.4 | 9.8 | 6.5 | -2.7 | -7.5 |