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Restore plc (RST.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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219.50-3.50 (-1.57%)
At close: 04:06PM BST
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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
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
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