Restore PLC
LSE:RST
Cash Flow Statement
Cash Flow Statement
Restore PLC
Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
Net Income |
3
|
4
|
(1)
|
(5)
|
(4)
|
(5)
|
(8)
|
(6)
|
1
|
1
|
1
|
1
|
2
|
4
|
5
|
7
|
6
|
6
|
6
|
7
|
8
|
4
|
10
|
19
|
21
|
24
|
25
|
10
|
4
|
16
|
23
|
28
|
23
|
(17)
|
(29)
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
5
|
5
|
6
|
9
|
12
|
11
|
12
|
14
|
23
|
33
|
34
|
34
|
36
|
39
|
41
|
42
|
44
|
45
|
|
Other Non-Cash Items |
2
|
2
|
9
|
11
|
10
|
8
|
7
|
7
|
2
|
2
|
1
|
1
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
2
|
1
|
1
|
4
|
12
|
10
|
3
|
3
|
3
|
1
|
33
|
37
|
|
Cash Taxes Paid |
1
|
1
|
3
|
4
|
2
|
1
|
(0)
|
(1)
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
3
|
3
|
3
|
5
|
6
|
8
|
7
|
4
|
5
|
6
|
6
|
8
|
6
|
|
Cash Interest Paid |
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(3)
|
(6)
|
(7)
|
(6)
|
(6)
|
(3)
|
3
|
1
|
(2)
|
(2)
|
(3)
|
(4)
|
(6)
|
(2)
|
1
|
(3)
|
(7)
|
(5)
|
(4)
|
(4)
|
(2)
|
(5)
|
(10)
|
(14)
|
(10)
|
(0)
|
(5)
|
(2)
|
4
|
(10)
|
(17)
|
(24)
|
(19)
|
(10)
|
(5)
|
|
Cash from Operating Activities |
3
N/A
|
1
-67%
|
1
+54%
|
1
-3%
|
1
-15%
|
1
-18%
|
3
+201%
|
3
-13%
|
1
-64%
|
1
+44%
|
1
-38%
|
(1)
N/A
|
(1)
-75%
|
5
N/A
|
9
+93%
|
6
-26%
|
4
-42%
|
6
+57%
|
9
+57%
|
9
+3%
|
16
+68%
|
12
-22%
|
11
-11%
|
18
+65%
|
26
+41%
|
48
+88%
|
57
+19%
|
54
-6%
|
52
-3%
|
45
-14%
|
48
+7%
|
48
+0%
|
48
0%
|
50
+5%
|
48
-5%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(5)
|
(5)
|
(6)
|
(7)
|
(97)
|
(99)
|
(10)
|
(10)
|
(8)
|
(8)
|
(7)
|
(10)
|
(13)
|
(12)
|
(12)
|
(11)
|
|
Other Items |
(25)
|
(19)
|
(7)
|
(3)
|
(3)
|
16
|
12
|
(6)
|
(2)
|
(3)
|
(3)
|
(8)
|
(11)
|
(14)
|
(9)
|
(6)
|
(28)
|
(22)
|
(64)
|
(34)
|
(53)
|
(84)
|
(6)
|
(5)
|
(3)
|
(4)
|
(2)
|
(0)
|
(3)
|
(75)
|
(86)
|
(24)
|
(11)
|
(3)
|
(1)
|
|
Cash from Investing Activities |
(26)
N/A
|
(21)
+19%
|
(10)
+54%
|
(6)
+42%
|
(6)
-9%
|
13
N/A
|
10
-22%
|
(7)
N/A
|
(3)
+56%
|
(4)
-44%
|
(5)
-1%
|
(10)
-127%
|
(13)
-30%
|
(17)
-26%
|
(12)
+26%
|
(9)
+26%
|
(31)
-240%
|
(27)
+15%
|
(70)
-162%
|
(40)
+43%
|
(58)
-47%
|
(90)
-56%
|
(12)
+86%
|
(102)
-730%
|
(102)
+0%
|
(14)
+87%
|
(12)
+13%
|
(9)
+26%
|
(11)
-26%
|
(81)
-639%
|
(96)
-17%
|
(36)
+62%
|
(23)
+38%
|
(15)
+35%
|
(12)
+18%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
4
|
13
|
11
|
10
|
7
|
0
|
14
|
14
|
33
|
33
|
34
|
34
|
0
|
50
|
50
|
0
|
0
|
0
|
(1)
|
37
|
36
|
(3)
|
0
|
(1)
|
(1)
|
|
Net Issuance of Debt |
13
|
8
|
8
|
3
|
4
|
(13)
|
(9)
|
4
|
(4)
|
(1)
|
(0)
|
(4)
|
0
|
6
|
(1)
|
7
|
22
|
16
|
32
|
8
|
17
|
44
|
4
|
39
|
34
|
(24)
|
(32)
|
(28)
|
(30)
|
(7)
|
22
|
2
|
(18)
|
(30)
|
(34)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(5)
|
(5)
|
(7)
|
(7)
|
(8)
|
(8)
|
0
|
0
|
(3)
|
(3)
|
(10)
|
(10)
|
(9)
|
|
Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
Cash from Financing Activities |
24
N/A
|
19
-20%
|
8
-61%
|
4
-50%
|
4
+18%
|
(13)
N/A
|
(9)
+30%
|
4
N/A
|
0
-95%
|
3
+1 250%
|
4
+48%
|
8
+108%
|
11
+27%
|
15
+43%
|
5
-67%
|
6
+18%
|
35
+485%
|
29
-16%
|
62
+114%
|
38
-39%
|
48
+25%
|
74
+55%
|
(1)
N/A
|
84
N/A
|
77
-9%
|
(31)
N/A
|
(40)
-28%
|
(36)
+10%
|
(31)
+13%
|
30
N/A
|
54
+79%
|
(4)
N/A
|
(28)
-637%
|
(40)
-44%
|
(43)
-8%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||
Net Change in Cash |
1
N/A
|
(1)
N/A
|
(1)
+4%
|
(0)
+37%
|
(1)
-13%
|
1
N/A
|
4
+244%
|
(0)
N/A
|
(2)
-700%
|
(0)
+77%
|
0
N/A
|
(3)
N/A
|
(4)
-56%
|
3
N/A
|
1
-54%
|
3
+138%
|
7
+123%
|
8
+19%
|
2
-80%
|
8
+406%
|
6
-28%
|
(4)
N/A
|
(3)
+28%
|
0
N/A
|
1
+200%
|
4
+300%
|
5
+50%
|
9
+69%
|
10
+8%
|
(6)
N/A
|
7
N/A
|
8
+22%
|
(3)
N/A
|
(5)
-70%
|
(8)
-63%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||
Free Cash Flow |
2
N/A
|
(1)
N/A
|
(1)
-12%
|
(1)
+34%
|
(2)
-105%
|
(2)
-33%
|
1
N/A
|
1
+11%
|
(0)
N/A
|
(0)
+85%
|
(1)
-1 067%
|
(3)
-271%
|
(3)
-27%
|
2
N/A
|
5
+163%
|
3
-42%
|
0
-97%
|
1
+1 000%
|
3
+182%
|
4
+29%
|
11
+165%
|
6
-44%
|
4
-29%
|
(79)
N/A
|
(73)
+8%
|
38
N/A
|
47
+24%
|
45
-5%
|
44
-2%
|
38
-14%
|
38
+1%
|
35
-7%
|
36
+3%
|
39
+7%
|
37
-4%
|