Rightmove (RTMVF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Rightmove

    PNK: RTMVF · Real-Time Price · USD
    8.90
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Rightmove Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 198.65M 199.15M 196.75M 195.68M 188.17M 183.09M 153.11M
    Depreciation & Amortization
    		 5.2M 4.98M 4.89M 4.59M 4.47M 4.44M 4.4M
    Stock-Based Compensation
    		 6.41M 6.54M 6.63M 4.07M 3.72M 4.87M 4.94M
    Other Working Capital
    		 572K 211K -186K -269K -147K -1.93M -1.78M
    Other Non-Cash Items
    		 8.62M 16.77M 23.44M 19.46M 14.58M 9.41M 22.61M
    Deferred Income Tax
    		 -855K -12.89M -12.58M -8.42M -7.74M 135K -292K
    Change in Working Capital
    		 3.77M -734K -6.85M -5.94M -2.81M 2.46M -11.27M
    Operating Cash Flow
    		 216.39M 208.41M 201.25M 198.4M 192.94M 195.04M 150.28M
    Capital Expenditures
    		 -3.05M -3.35M -2.47M -2.85M -1.85M -719K -1.76M
    Cash Acquisitions
    		 -7.55M n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -44K -44K n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -5.73M n/a -816K -1.75M -6.02M -5M -4.14M
    Investing Cash Flow
    		 -16.34M -3.35M -2.6M -2.89M -1.85M -719K -5.91M
    Debt Repayment
    		 -1.31M -1.27M -1.27M -1.17M -1.17M -1.23M -1.23M
    Common Stock Repurchased
    		 -138.12M -132M -126.99M -132.88M -146.26M -175.65M -90.14M
    Dividend Paid
    		 -74.3M -71.65M -69.95M -67.68M -104.75M -103.35M -38.9M
    Other Financial Acitivies
    		 -1.7M -1.58M -1.26M -1.67M 38.56M 38.43M -873K
    Financial Cash Flow
    		 -215.41M -206.51M -199.49M -203.4M -214.85M -243.02M -131.14M
    Net Cash Flow
    		 18.38M -1.27M -715K -7.85M -23.75M -48.7M 17.38M
    Free Cash Flow
    		 213.34M 205.06M 198.78M 195.55M 191.09M 194.32M 148.52M

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