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Restore (GB:RST)
LSE:RST
RST
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Holding GB:RST?
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Restore (RST) Cash flow

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Restore Cash Flow

GB:RST's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:RST's free cash flow was decreased by £1.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 47.80M£ 47.80M£ 47.70M£ 51.70M£ 56.90M
Investing Cash Flow
-£ -12.00M£ -22.50M£ -95.50M£ -11.00M£ -11.80M
Financing Cash Flow
-£ -43.30M£ -28.00M£ 54.30M£ -30.90M£ -39.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 22.70M£ 30.20M£ 32.90M£ 26.40M£ 16.60M
Income Tax Paid Supplemental Data
-£ -6.30M£ -6.00M---
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 25.10M£ 1.20M£ 38.10M--
Issuance Of Debt
-£ -58.70M£ -18.20M£ 41.00M£ -13.00M£ -17.40M
Repayment Of Debt
-£ -68.70M£ -165.00M£ -65.00M£ -13.00M£ -17.40M
Free Cash Flow
-£ 37.10M£ 36.10M£ 47.70M--
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Restore Cash Flow

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