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Restore (GB:RST)
LSE:RST
UK Market
RST
Restore
RESEARCH TOOLSreports

Restore (RST) Cash flow

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7 Followers

Restore Cash Flow

GB:RST's free cash flow for Q2 2025 was £22.40M. For the 2025 fiscal year, GB:RST's free cash flow was decreased by £5.30M and operating cash flow was £28.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 58.50M£ 47.80M£ 47.80M£ 47.70M£ 51.70M
Investing Cash Flow
£ -15.60M£ -12.00M£ -22.50M£ -95.50M£ -11.00M
Financing Cash Flow
£ -60.80M£ -43.30M£ -28.00M£ 54.30M£ -30.90M
End Cash Position
£ 4.80M£ 22.70M£ 30.20M£ 32.90M£ 26.40M
Free Cash Flow
£ 42.80M£ 37.50M£ 36.80M£ 38.90M£ 44.40M
Currency in GBP

Restore Cash Flow