Restore plc (RST.L)
GBp 244.0
(-1.41%)
GBp 244.0
(-1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.8 Million | 47.8 Million | 47.7 Million | 51.7 Million | 56.9 Million | 25.6 Million |
| Net Income | -30.7 Million | 16.8 Million | 11.5 Million | 200 Thousand | 16.9 Million | 15.7 Million |
| Depreciation & Amortization | 45 Million | 41.7 Million | 38.7 Million | 34 Million | 32.9 Million | 13.2 Million |
| Deferred income taxes | -88.2 Million | -97.9 Million | -92.3 Million | -58.5 Million | -69.1 Million | 3.7 Million |
| Stock-based compensation | -700 Thousand | 1.9 Million | 2.2 Million | 1.2 Million | 3.8 Million | 1 Million |
| Change in working capital | 1.1 Million | -12.6 Million | -12.1 Million | 10.7 Million | 500 Thousand | -4.7 Million |
| Other non-cash items | 121.3 Million | 97.9 Million | 99.1 Million | 64.1 Million | 71.9 Million | -3.3 Million |
| Investing Cash Flow | -12 Million | -22.5 Million | -95.5 Million | -11 Million | -11.8 Million | -101.7 Million |
| Investments in PPE | -10.3 Million | -11 Million | -8.8 Million | -7.3 Million | -9 Million | -10.1 Million |
| Acquisitions | -1.7 Million | -11.5 Million | -86.7 Million | -3.7 Million | -2.8 Million | -91.6 Million |
| Investment purchases | - | - | - | - | - | 90.7 Million |
| Sales/Maturities of investments | - | - | - | - | - | 900 Thousand |
| Other Investing Activities | -600 Thousand | -900 Thousand | -900 Thousand | -300 Thousand | -600 Thousand | -91.6 Million |
| Financing Cash Flow | -43.3 Million | -28 Million | 54.3 Million | -30.9 Million | -39.7 Million | 77 Million |
| Debt repayment | -13 Million | -1 Million | -41 Million | -13 Million | -31.7 Million | -10.4 Million |
| Dividends payments | -9.1 Million | -9.9 Million | -3.4 Million | - | -8 Million | -6.6 Million |
| Common Stock Repurchased | -600 Thousand | -1.1 Million | -2.6 Million | -800 Thousand | - | -39.6 Million |
| Common Stock Issuance | 100 Thousand | 1.2 Million | 38.1 Million | - | - | 50 Million |
| Other Financing Activities | -20.7 Million | -17.2 Million | 63.2 Million | -17.1 Million | -31.7 Million | 83.6 Million |
| Accounts receivables | 1.8 Million | -11.9 Million | -7.8 Million | 7.8 Million | 1 Million | -4.7 Million |
| Accounts payables | -1.2 Million | -400 Thousand | -4 Million | 2.4 Million | 500 Thousand | -2.4 Million |
| Inventory | 500 Thousand | -300 Thousand | -300 Thousand | 500 Thousand | -1 Million | - |
| Other working capital | -1.2 Million | - | - | - | - | 2.4 Million |
| Cash at beginning of period | 30.2 Million | 32.9 Million | 26.4 Million | 17 Million | 11.7 Million | 10.3 Million |
| Cash at end of period | 22.7 Million | 30.2 Million | 32.9 Million | 26.4 Million | 17 Million | 11.2 Million |
| Capital Expenditure | -10.3 Million | -11 Million | -8.8 Million | -7.3 Million | -9 Million | -10.1 Million |
| Effect of forex changes on cash | - | - | - | -400 Thousand | -100 Thousand | - |
| Net cash flow / Change in cash | -7.5 Million | -2.7 Million | 6.5 Million | 9.4 Million | 5.3 Million | 900 Thousand |
| Free Cash Flow | 37.5 Million | 36.8 Million | 38.9 Million | 44.4 Million | 47.9 Million | 15.5 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.4 Million | -2.6 Million | -30.7 Million | 195.79 Million | -28.1 Million | 252.13 Million |
| Depreciation & Amortization | 21.3 Million | 22.1 Million | 45 Million | 237.84 Million | 22.9 Million | 227.09 Million |
| Deferred income taxes | - | -41.3 Million | -88.2 Million | 58.01 Million | -47.6 Million | 111.71 Million |
| Stock-based compensation | 900 Thousand | 700 Thousand | -700 Thousand | 26.47 Million | -700 Thousand | 14.94 Million |
| Change in working capital | -1.7 Million | 3.6 Million | 1.1 Million | -84.49 Million | -2.5 Million | -126.66 Million |
| Other non-cash items | -5.3 Million | 43.1 Million | 121.3 Million | -83.46 Million | 78.2 Million | -137.66 Million |
| Investing Cash Flow | -6.3 Million | -5.3 Million | -12 Million | -551.49 Million | -6.7 Million | -142.65 Million |
| Investments in PPE | -5.7 Million | -4.7 Million | -10.3 Million | -122.86 Million | -5.6 Million | -132.34 Million |
| Acquisitions | -600 Thousand | -600 Thousand | -1.7 Million | - | -1.1 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -600 Thousand | -600 Thousand | -428.63 Million | - | -10.31 Million |
| Financing Cash Flow | -28 Million | -22.9 Million | -43.3 Million | 210.3 Million | -20.4 Million | -253.19 Million |
| Debt repayment | -27.2 Million | -35 Million | -13 Million | -24.58 Million | -10 Million | - |
| Dividends payments | - | -9.1 Million | -9.1 Million | -80.15 Million | - | -75.8 Million |
| Common Stock Repurchased | -800 Thousand | -400 Thousand | -600 Thousand | -7.55 Million | -200 Thousand | -193.44 Million |
| Common Stock Issuance | - | - | 100 Thousand | - | 100 Thousand | - |
| Other Financing Activities | -10.2 Million | -13.4 Million | -20.7 Million | 290.46 Million | 25.1 Million | -177.38 Million |
| Accounts receivables | -1.7 Million | -1.4 Million | 1.8 Million | -2.01 Million | 3.2 Million | -105.64 Million |
| Accounts payables | -4.5 Million | 4.2 Million | -1.2 Million | - | -5.4 Million | - |
| Inventory | - | 800 Thousand | 500 Thousand | -82.47 Million | -300 Thousand | -21.02 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 22.7 Million | 25.3 Million | 30.2 Million | 170.78 Million | 30.2 Million | 231.26 Million |
| Cash at end of period | 10 Million | 22.7 Million | 22.7 Million | 175.2 Million | 25.3 Million | 190.81 Million |
| Capital Expenditure | -5.7 Million | -4.7 Million | -10.3 Million | -122.86 Million | -5.6 Million | -132.34 Million |
| Effect of forex changes on cash | - | -22.7 Million | - | -4.56 Million | 30.2 Million | 13.83 Million |
| Net cash flow / Change in cash | -12.7 Million | -2.6 Million | -7.5 Million | 4.42 Million | -4.9 Million | -40.45 Million |
| Free Cash Flow | 15.9 Million | 20.9 Million | 37.5 Million | 227.31 Million | 16.6 Million | 209.22 Million |
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