Restore plc (AIM:RST)

Restore Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-6.3	12.4	-30.7	16.8	11.5
Depreciation & Amortization	46.3	43.9	43.8	40.2	37.4
Other Amortization	2	1.8	1.2	2.4	1.6
Loss (Gain) From Sale of Assets	8.1	0.3	0.2	-	-
Asset Writedown & Restructuring Costs	0.3	-	36.3	-	-
Stock-Based Compensation	2.3	1.7	-	1.9	2.2
Other Operating Activities	14.6	0.4	-4.1	-0.9	7.1
Change in Accounts Receivable	-0.4	7.2	1.8	-11.9	-7.8
Change in Inventory	-0.1	0.2	0.5	-0.3	-0.3
Change in Accounts Payable	-6	-9.4	-1.2	-0.4	-4
Operating Cash Flow	53.2	58.5	47.8	47.8	47.7
Operating Cash Flow Growth	-9.06%	22.38%	-	0.21%	-7.74%
Capital Expenditures	-13.2	-13.9	-9.7	-10.1	-6.8
Sale of Property, Plant & Equipment	0.3	0.1	-	-	-
Cash Acquisitions	-35.1	-0.5	-1.7	-11.5	-86.7
Divestitures	2.2	-	-	-	-
Sale (Purchase) of Intangibles	-	-1.3	-0.6	-0.9	-2
Investing Cash Flow	-45.8	-15.6	-12	-22.5	-95.5
Long-Term Debt Issued	30.4	-	35	146.8	106
Total Debt Issued	30.4	-	35	146.8	106
Long-Term Debt Repaid	-31	-50.9	-68.7	-165	-83.8
Net Debt Issued (Repaid)	-0.6	-50.9	-33.7	-18.2	22.2
Issuance of Common Stock	-	-	0.1	1.2	40
Repurchase of Common Stock	-2.2	-2.6	-0.6	-1.1	-2.6
Common Dividends Paid	-8.1	-7.3	-9.1	-9.9	-3.4
Other Financing Activities	-	-	-	-	-1.9
Financing Cash Flow	-10.9	-60.8	-43.3	-28	54.3
Net Cash Flow	-3.5	-17.9	-7.5	-2.7	6.5
Free Cash Flow	40	44.6	38.1	37.7	40.9
Free Cash Flow Growth	-10.31%	17.06%	1.06%	-7.82%	-10.50%
Free Cash Flow Margin	13.13%	16.20%	13.75%	13.51%	17.46%
Free Cash Flow Per Share	0.29	0.32	0.28	0.27	0.30
Cash Income Tax Paid	8.1	5.1	6.3	6	5.2
Levered Free Cash Flow	50.89	47.6	41.14	46.46	40.18
Unlevered Free Cash Flow	59.78	56.79	49.83	52.38	44.94
Change in Working Capital	-6.5	-2	1.1	-12.6	-12.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.