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Rightmove plc (RMV.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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549.60+7.00 (+1.29%)
At close: 04:35PM GMT
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
199,151
199,151
195,681
183,094
109,775
Depreciation & amortisation
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 activities
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
Purchases of investments
0
0
-44
-5,003
-
Sales/maturities of investments
-
-
-
-
4,141
Net cash used for investing activities
-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