Restore plc (AIM:RST)
London · Delayed Price · Currency is GBP · Price in GBX 299.50
-1.50 (-0.50%)
Aug 14, 2026, 4:29 PM GMT
Restore Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.1 | -6.3 | 12.4 | -30.7 | 16.8 | 11.5 |
Depreciation & Amortization | 47.4 | 46.3 | 43.9 | 43.8 | 40.2 | 37.4 |
Other Amortization | 1.8 | 1.8 | 2.4 | 1.2 | 2.4 | 1.6 |
Loss (Gain) From Sale of Assets | 10.4 | 8.1 | 0.3 | 0.2 | - | - |
Asset Writedown & Restructuring Costs | 0.3 | 0.3 | - | 36.3 | - | - |
Stock-Based Compensation | 1.5 | 2.3 | 1.7 | - | 1.9 | 2.2 |
Other Operating Activities | 17 | 14.8 | -1.1 | -4.1 | -0.9 | 7.1 |
Change in Accounts Receivable | -9.2 | -0.4 | 7.2 | 1.8 | -11.9 | -7.8 |
Change in Inventory | -0.4 | -0.1 | 0.2 | 0.5 | -0.3 | -0.3 |
Change in Accounts Payable | -0.5 | -6 | -9.4 | -1.2 | -0.4 | -4 |
Operating Cash Flow | 51.6 | 53.2 | 58.5 | 47.8 | 47.8 | 47.7 |
Operating Cash Flow Growth | -20.61% | -9.06% | 22.38% | 0% | 0.21% | -7.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9.6 | -10.4 | -13.9 | -9.7 | -10.1 | -6.8 |
Sale of Property, Plant & Equipment | 0.1 | 0.3 | 0.1 | - | - | - |
Cash Acquisitions | -9.6 | -35.1 | -0.5 | -1.7 | -11.5 | -86.7 |
Divestitures | 2.2 | 2.2 | - | - | - | - |
Sale (Purchase) of Intangibles | -2.8 | -2.8 | -1.3 | -0.6 | -0.9 | -2 |
Investing Cash Flow | -19.7 | -45.8 | -15.6 | -12 | -22.5 | -95.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 30.4 | - | 35 | 146.8 | 106 |
Total Debt Issued | 6.3 | 30.4 | - | 35 | 146.8 | 106 |
Long-Term Debt Repaid | - | -31 | -50.9 | -68.7 | -165 | -83.8 |
Net Debt Issued (Repaid) | -34 | -0.6 | -50.9 | -33.7 | -18.2 | 22.2 |
Issuance of Common Stock | - | - | - | 0.1 | 1.2 | 40 |
Repurchase of Common Stock | -5.8 | -2.2 | -2.6 | -0.6 | -1.1 | -2.6 |
Common Dividends Paid | -8.1 | -8.1 | -7.3 | -9.1 | -9.9 | -3.4 |
Other Financing Activities | - | - | - | - | - | -1.9 |
Financing Cash Flow | -47.9 | -10.9 | -60.8 | -43.3 | -28 | 54.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -16 | -3.5 | -17.9 | -7.5 | -2.7 | 6.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 42 | 42.8 | 44.6 | 38.1 | 37.7 | 40.9 |
Free Cash Flow Growth | -17.81% | -4.04% | 17.06% | 1.06% | -7.82% | -10.50% |
Free Cash Flow Margin | 12.51% | 14.05% | 18.58% | 13.75% | 13.51% | 17.46% |
Free Cash Flow Per Share | 0.31 | 0.31 | 0.32 | 0.28 | 0.27 | 0.30 |
Levered Free Cash Flow | 40.63 | 42.63 | 47.64 | 41.14 | 46.46 | 40.18 |
Unlevered Free Cash Flow | 50.15 | 51.59 | 55.79 | 49.83 | 52.38 | 44.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 9.3 | 8.1 | 5.1 | 6.3 | 6 | 5.2 |
Change in Working Capital | -10.1 | -6.5 | -2 | 1.1 | -12.6 | -12.1 |