Restore
RST
Last Price
52 Week Range
£2.07 - £2.89
Next Earnings Date
Jul 28 2026 (Estimate)
Next Earnings Date
Jul 28 2026 (Est.)
Last Price
Restore Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £17.9M | £1.4M | |||||||||||||||||||||
| £45.7M | £47.5M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| £1.5M | - | |||||||||||||||||||||
| £-2M | £-6.5M | |||||||||||||||||||||
| £-4.6M | £10.8M | |||||||||||||||||||||
| £58.5M | £53.2M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-15.2M | £-13.2M | |||||||||||||||||||||
| £-0.4M | £-32.6M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| £-15.6M | £-45.8M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-27M | £20.8M | |||||||||||||||||||||
| £-2.6M | £-2.2M | |||||||||||||||||||||
| £-7.3M | £-8.1M | |||||||||||||||||||||
| £-23.9M | £-21.4M | |||||||||||||||||||||
| £-60.8M | £-10.9M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £22.7M | £8M | |||||||||||||||||||||
| £-17.9M | £-4.6M | |||||||||||||||||||||
| £4.8M | £3.4M | |||||||||||||||||||||
| £58.5M | £53.2M | |||||||||||||||||||||
| £-15.7M | £-13.2M | |||||||||||||||||||||
| £42.8M | £40M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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