LSE - Delayed Quote GBp
Restore plc (RST.L)
249.00
-6.00
(-2.35%)
At close: June 6 at 4:50:01 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
58,500
58,500
47,800
47,800
47,700
Investing Cash Flow
-15,600
-15,600
-12,000
-22,500
-95,500
Financing Cash Flow
-60,800
-60,800
-43,300
-28,000
54,300
End Cash Position
4,800
4,800
22,700
30,200
32,900
Capital Expenditure
-15,700
-15,700
-10,700
-11,700
-9,700
Issuance of Capital Stock
0
0
100
1,200
38,100
Issuance of Debt
0
0
35,000
146,800
106,000
Repayment of Debt
-27,000
-27,000
-48,000
-145,800
-65,000
Repurchase of Capital Stock
-2,600
-2,600
-600
-1,100
-2,600
Free Cash Flow
42,800
42,800
37,100
36,100
38,000
12/31/2021 - 1/4/2000
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