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Rightmove plc (RMV.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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545.00-5.80 (-1.05%)
At close: 04:44PM BST
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
199,151
199,151
195,681
183,094
109,775
-
Depreciation & amortization
4,984
4,984
4,586
4,439
4,270
-
Stock based compensation
5,886
5,886
4,179
3,923
2,102
-
Change in working capital
-734
-734
-5,942
2,458
-46
-
Other working capital
203,365
203,365
195,243
194,297
92,814
-
Other non-cash items
-1,736
-1,736
61
367
307
-
Net cash provided by operating activites
206,711
206,711
198,093
195,016
96,291
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,346
-3,346
-2,850
-719
-3,477
-
Acquisitions, net
-
-
-
-
-
-15,627
Purchases of investments
0
0
-44
-5,003
-
-
Sales/Maturities of investments
-
-
-
-
4,141
0
Net cash used for investing activites
-1,652
-1,652
-2,589
-5,699
824
-
Net change in cash
-1,448
-1,448
-7,896
-53,705
64,573
-
Cash at beginning of period
35,089
35,089
42,985
96,690
32,117
-
Cash at end of period
33,641
33,641
35,089
42,985
96,690
-
Free Cash Flow
Operating Cash Flow
206,711
206,711
198,093
195,016
96,291
-
Capital Expenditure
-3,346
-3,346
-2,850
-719
-3,477
-
Free Cash Flow
203,365
203,365
195,243
194,297
92,814
-