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Rightmove Plc (RTMVY)

OTC Markets
Currency in USD
16.91
+0.46(+2.80%)
Closed

RTMVY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa184.2296.29195.02198.09206.71
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+10.02%-47.73%+102.53%+1.58%+4.35%
aa.aaaa.aaaa.aaaa.aaaa.aa173.09109.78183.09195.68199.15
aa.aaaa.aaaa.aaaa.aaaa.aa3.233.713.93.963.88
aa.aaaa.aaaa.aaaa.aaaa.aa0.370.560.540.631.11
aa.aaaa.aaaa.aaaa.aaaa.aa8.37-17.715.033.773.31
aa.aaaa.aaaa.aaaa.aaaa.aa-0.83-0.052.46-5.94-0.73
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-16.150.82-5.7-2.59-1.65
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-894.27%+105.1%-791.63%+54.57%+36.19%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.54-2.31-0.7-0.84-2.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-15.63----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.023.13-5-1.750.37
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-151.81-32.54-243.02-203.4-206.51
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa16.2764.57-53.71-7.9-1.45
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa15.8532.1296.6942.9935.09
aa.aaaa.aaaa.aaaa.aaaa.aa32.1296.6942.9935.0933.64
aa.aaaa.aaaa.aaaa.aaaa.aa143.9267.15153.05150.88168.66
aa.aaaa.aaaa.aaaa.aaaa.aa+14.07%-53.34%+127.91%-1.42%+11.78%
aa.aaaa.aaaa.aaaa.aaaa.aa1.24%0.60%1.05%1.90%1.68%
* In Millions of GBP (except for per share items)