RMV — Rightmove Cashflow Statement
0.000.00%
Last trade - 00:00- £5.21bn
- £5.17bn
- £389.88m
- 95
- 14
- 42
- 47
Annual cashflow statement for Rightmove, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 110 | 183 | 196 | 199 | 193 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 27.9 | 43.9 | 49.9 | 64.8 | 74.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -45.7 | -36.4 | -52.1 | -62.2 | -61.5 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 96.3 | 195 | 198 | 207 | 211 |
| Capital Expenditures | -3.48 | -0.719 | -2.85 | -3.35 | -9.08 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.3 | -4.98 | 0.261 | 1.69 | -8.15 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.824 | -5.7 | -2.59 | -1.65 | -17.2 |
| Financing Cash Flow Items | -0.209 | -1.22 | -0.933 | -0.922 | -0.804 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.5 | -243 | -203 | -207 | -192 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 64.6 | -53.7 | -7.9 | -1.45 | 2.12 |