Restore (RST) Cash flow

9 Followers

Restore Cash Flow

GB:RST's free cash flow for Q4 2025 was £17.60M. For the 2025 fiscal year, GB:RST's free cash flow was decreased by £-2.80M and operating cash flow was £25.10M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 53.20M	£ 58.50M	£ 47.80M	£ 47.80M	£ 47.70M
Investing Cash Flow	£ -45.80M	£ -15.60M	£ -12.00M	£ -22.50M	£ -95.50M
Financing Cash Flow	£ -10.90M	£ -60.80M	£ -43.30M	£ -28.00M	£ 54.30M
End Cash Position	£ 3.40M	£ 4.80M	£ 22.70M	£ 30.20M	£ 32.90M
Free Cash Flow	£ 40.00M	£ 42.80M	£ 37.50M	£ 36.80M	£ 38.90M

Currency in GBP