Restore plc

LSE RST.L

Restore plc Net Cash Used Provided By Financing Activities for the year ending December 31, 2023: USD -55.09 M

Restore plc Net Cash Used Provided By Financing Activities is USD -55.09 M for the year ending December 31, 2023, a -62.80% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.
  • Restore plc Net Cash Used Provided By Financing Activities for the year ending December 31, 2022 was USD -33.84 M, a -146.05% change year over year.
  • Restore plc Net Cash Used Provided By Financing Activities for the year ending December 31, 2021 was USD 73.48 M, a 274.14% change year over year.
  • Restore plc Net Cash Used Provided By Financing Activities for the year ending December 31, 2020 was USD -42.20 M, a 19.78% change year over year.
  • Restore plc Net Cash Used Provided By Financing Activities for the year ending December 31, 2019 was USD -52.60 M, a -153.63% change year over year.
Key data
Date Net Cash Used Provided By Financing Activities Dividends Paid Capital Expenditure Effect Of Forex Changes On Cash
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LSE: RST.L

Restore plc

CEO Mr. Charles Anthony-Lawrence Skinner MA
IPO Date Jan. 4, 2000
Location United Kingdom
Headquarters 15/19 Cavendish Place
Employees 2,700
Sector Industrials
Industries
Description

Restore plc, together with its subsidiaries, provides offices and workplaces services to the public and private sectors primarily in the United Kingdom. The company operates through two segments, Digital & Information Management, and Secure Lifecycle Services. The Digital & Information Management segment offers storage and retrieval solutions for hard copy documents, magnetic data storage tapes, and heritage assets; digital workflow services, including document scanning, workflow automation, cloud-based document management systems, robotic process automation, and artificial intelligence. The Secure Lifecycle Services segment provides lifecycle management of technology assets; relocation services; and hardware and software upgrades; and paper shredding and recycling services. The company was incorporated in 2004 and is headquartered in London, the United Kingdom.

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StockViz Staff

January 16, 2025

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