Restore plc (AIM: RST)
London
· Delayed Price · Currency is GBP · Price in GBX273.00
-9.00 (-3.19%)
Sep 11, 2024, 4:37 PM GMT+1
Restore Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3.8 | -30.7 | 16.8 | 11.5 | 0.2 | 16.7 | Upgrade
|
| Depreciation & Amortization | 42 | 43.8 | 40.2 | 37.4 | 33.1 | 32.1 | Upgrade
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| Other Amortization | 2 | 1.8 | 2.4 | 1.6 | 1.2 | 1.1 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.2 | 0.2 | - | - | -0.1 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 3.8 | 36.3 | - | - | 7 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 1.6 | - | Upgrade
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| Stock-Based Compensation | 1.6 | - | 1.9 | 2.2 | 1.2 | 3.8 | Upgrade
|
| Other Operating Activities | -3.6 | -4.7 | -0.9 | 7.1 | -3.2 | 2.9 | Upgrade
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| Change in Accounts Receivable | -3.1 | 1.8 | -11.9 | -7.8 | 7.8 | 1 | Upgrade
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| Change in Inventory | 0.8 | 0.5 | -0.3 | -0.3 | 0.5 | -1 | Upgrade
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| Change in Accounts Payable | -0.3 | -1.2 | -0.4 | -4 | 2.4 | 0.5 | Upgrade
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| Operating Cash Flow | 47.2 | 47.8 | 47.8 | 47.7 | 51.7 | 56.9 | Upgrade
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| Operating Cash Flow Growth | -5.98% | 0% | 0.21% | -7.74% | -9.14% | 122.27% | Upgrade
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| Capital Expenditures | -9.8 | -9.7 | -10.1 | -6.8 | -6 | -7.9 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.2 | Upgrade
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| Cash Acquisitions | -1.2 | -1.7 | -11.5 | -86.7 | -3.7 | -2.8 | Upgrade
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| Divestitures | - | - | - | - | - | -0.2 | Upgrade
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| Sale (Purchase) of Intangibles | -0.6 | -0.6 | -0.9 | -2 | -1.3 | -1.1 | Upgrade
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| Investing Cash Flow | -11.6 | -12 | -22.5 | -95.5 | -11 | -11.8 | Upgrade
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| Long-Term Debt Issued | - | 35 | 146.8 | 106 | - | - | Upgrade
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| Total Debt Issued | 35 | 35 | 146.8 | 106 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -68.7 | -165 | -83.8 | -30.1 | -31.7 | Upgrade
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| Total Debt Repaid | -50.6 | -68.7 | -165 | -83.8 | -30.1 | -31.7 | Upgrade
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| Net Debt Issued (Repaid) | -15.6 | -33.7 | -18.2 | 22.2 | -30.1 | -31.7 | Upgrade
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| Issuance of Common Stock | - | 0.1 | 1.2 | 40 | - | - | Upgrade
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| Repurchase of Common Stock | -1.2 | -0.6 | -1.1 | -2.6 | -0.8 | - | Upgrade
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| Common Dividends Paid | -9.1 | -9.1 | -9.9 | -3.4 | - | -8 | Upgrade
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| Other Financing Activities | -25 | - | - | -1.9 | - | - | Upgrade
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| Financing Cash Flow | -50.9 | -43.3 | -28 | 54.3 | -30.9 | -39.7 | Upgrade
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| Net Cash Flow | -15.3 | -7.5 | -2.7 | 6.5 | 9.8 | 5.4 | Upgrade
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| Free Cash Flow | 37.4 | 38.1 | 37.7 | 40.9 | 45.7 | 49 | Upgrade
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| Free Cash Flow Growth | -5.56% | 1.06% | -7.82% | -10.50% | -6.73% | 216.13% | Upgrade
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| Free Cash Flow Margin | 13.51% | 13.75% | 13.51% | 17.46% | 25.01% | 22.73% | Upgrade
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| Free Cash Flow Per Share | 0.27 | 0.28 | 0.27 | 0.30 | 0.35 | 0.38 | Upgrade
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| Cash Income Tax Paid | 4.2 | 6.3 | 6 | 5.2 | 7.2 | 5.7 | Upgrade
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| Levered Free Cash Flow | 47.29 | 41.74 | 46.46 | 40.18 | 44.11 | 50.19 | Upgrade
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| Unlevered Free Cash Flow | 55.88 | 49.83 | 52.38 | 44.94 | 49.13 | 55.89 | Upgrade
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| Change in Net Working Capital | -2.4 | 2 | 4.1 | 7.2 | -6.6 | -5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.