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RMV Rightmove Cashflow Statement

0.000.00%
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TechnologyBalancedLarge CapHigh Flyer

Annual cashflow statement for Rightmove, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line173110183196199
Depreciation
Amortisation
Non-Cash Items45.527.943.949.964.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital-37.9-45.7-36.4-52.1-62.2
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities18496.3195198207
Capital Expenditures-0.779-3.48-0.719-2.85-3.35
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-15.44.3-4.980.2611.69
Acquisition of Business
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-16.10.824-5.7-2.59-1.65
Financing Cash Flow Items-0.619-0.209-1.22-0.933-0.922
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-152-32.5-243-203-207
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash16.364.6-53.7-7.9-1.45