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Restore plc (RST.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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261.00+9.00 (+3.57%)
As of 04:42PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
19,800
-30,700
16,800
11,500
200
-
Depreciation & amortisation
40,500
45,000
41,700
38,700
34,000
-
Stock-based compensation
3,100
-700
1,900
2,200
1,200
-
Change in working capital
-18,200
1,100
-12,600
-12,100
10,700
-
Inventory
-300
500
-300
-300
500
-
Other working capital
36,800
37,100
36,100
38,000
44,400
-
Other non-cash items
9,000
14,000
10,900
8,100
8,500
-
Net cash provided by operating activities
47,900
47,800
47,800
47,700
51,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,100
-10,700
-11,700
-9,700
-7,300
-
Acquisitions, net
-24,200
-1,300
-10,800
-85,800
-3,400
-
Other investing activities
-
-
-
-900
-300
-600
Net cash used for investing activities
-36,200
-12,000
-22,500
-95,500
-11,000
-
Net change in cash
7,900
-7,500
-2,700
6,500
9,800
-
Cash at beginning of period
22,000
30,200
32,900
26,400
16,600
-
Cash at end of period
29,900
22,700
30,200
32,900
26,400
-
Free cash flow
Operating cash flow
47,900
47,800
47,800
47,700
51,700
-
Capital expenditure
-11,100
-10,700
-11,700
-9,700
-7,300
-
Free cash flow
36,800
37,100
36,100
38,000
44,400
-