Rightmove plc (RTMVF)
USD 8.11
(0.0%)
USD 8.11
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 208.4 Million | 198.09 Million | 195.01 Million | 96.29 Million | 184.22 Million | 167.44 Million |
| Net Income | 199.15 Million | 195.68 Million | 183.09 Million | 109.77 Million | 173.08 Million | 160.45 Million |
| Depreciation & Amortization | 4.98 Million | 4.58 Million | 4.43 Million | 4.27 Million | 3.59 Million | 3.85 Million |
| Deferred income taxes | -855 Thousand | -472 Thousand | 735 Thousand | -20.11 Million | 3.01 Million | 4.83 Million |
| Stock-based compensation | 5.88 Million | 4.17 Million | 3.92 Million | 2.1 Million | 4.91 Million | 4.32 Million |
| Change in working capital | -734 Thousand | -5.94 Million | 2.45 Million | -46 Thousand | -833 Thousand | -6.34 Million |
| Other non-cash items | -27 Thousand | 61 Thousand | 367 Thousand | 307 Thousand | 451 Thousand | 320 Thousand |
| Investing Cash Flow | -3.34 Million | -2.58 Million | -5.69 Million | 824 Thousand | -16.14 Million | -1.62 Million |
| Investments in PPE | -3.34 Million | -2.85 Million | -719 Thousand | -3.47 Million | -779 Thousand | -1.74 Million |
| Acquisitions | - | - | - | - | -15.62 Million | - |
| Investment purchases | - | -44 Thousand | -5 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | 4.14 Million | - | - |
| Other Investing Activities | 365.99 Thousand | 305 Thousand | 23 Thousand | 160 Thousand | 259 Thousand | 118 Thousand |
| Financing Cash Flow | -206.5 Million | -203.4 Million | -243.02 Million | -32.54 Million | -151.8 Million | -170.89 Million |
| Debt repayment | -2.53 Million | -2.39 Million | -2.46 Million | -2.15 Million | -1.53 Million | -1.53 Million |
| Dividends payments | -71.65 Million | -67.67 Million | -64.44 Million | - | -59.85 Million | -54.97 Million |
| Common Stock Repurchased | -131.99 Million | -132.87 Million | -175.65 Million | -30.89 Million | -90.69 Million | -114.21 Million |
| Common Stock Issuance | -328 Thousand | 482 Thousand | 766 Thousand | 716 Thousand | 898 Thousand | 601 Thousand |
| Other Financing Activities | -2.53 Million | -933 Thousand | -1.22 Million | -2.36 Million | -619 Thousand | -778 Thousand |
| Accounts receivables | -4.8 Million | -3.79 Million | 552 Thousand | 602 Thousand | -453 Thousand | -5.6 Million |
| Accounts payables | 3.86 Million | -1.88 Million | 3.83 Million | -572 Thousand | 35 Thousand | -1.06 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 211 Thousand | -269 Thousand | -1.92 Million | -76 Thousand | -415 Thousand | 333 Thousand |
| Cash at beginning of period | 40.13 Million | 42.98 Million | 96.69 Million | 32.11 Million | 15.84 Million | 20.93 Million |
| Cash at end of period | 38.86 Million | 35.08 Million | 42.98 Million | 96.69 Million | 32.11 Million | 15.84 Million |
| Capital Expenditure | -3.34 Million | -2.85 Million | -719 Thousand | -3.47 Million | -779 Thousand | -1.74 Million |
| Effect of forex changes on cash | 177 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -1.27 Million | -7.89 Million | -53.7 Million | 64.57 Million | 16.27 Million | -5.08 Million |
| Free Cash Flow | 205.05 Million | 195.24 Million | 194.29 Million | 92.81 Million | 183.44 Million | 165.69 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 98.94 Million | 99.7 Million | 199.15 Million | 99.44 Million | 195.68 Million | 97.31 Million |
| Depreciation & Amortization | 2.74 Million | 2.45 Million | 4.98 Million | 2.52 Million | 4.58 Million | 2.36 Million |
| Deferred income taxes | - | -855 Thousand | -855 Thousand | -12.03 Million | -472 Thousand | -542 Thousand |
| Stock-based compensation | 3.53 Million | 2.87 Million | 5.88 Million | 3.66 Million | 4.17 Million | 2.97 Million |
| Change in working capital | 828 Thousand | 2.94 Million | -734 Thousand | -3.68 Million | -5.94 Million | -3.16 Million |
| Other non-cash items | 4.01 Million | 4.61 Million | -27 Thousand | 12.16 Million | 61 Thousand | 11.27 Million |
| Investing Cash Flow | -14.23 Million | -2.1 Million | -3.34 Million | -1.24 Million | -2.58 Million | -1.35 Million |
| Investments in PPE | -866 Thousand | -2.18 Million | -3.34 Million | -1.16 Million | -2.85 Million | -1.3 Million |
| Acquisitions | -7.55 Million | - | - | - | - | - |
| Investment purchases | -3 Million | - | - | - | -44 Thousand | -44 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.81 Million | 84 Thousand | 365.99 Thousand | -84 Thousand | 305 Thousand | -732 Thousand |
| Financing Cash Flow | -106.73 Million | -108.67 Million | -206.5 Million | -97.82 Million | -203.4 Million | -101.65 Million |
| Debt repayment | -1.3 Million | - | -2.53 Million | -1.27 Million | -2.39 Million | - |
| Dividends payments | -45.22 Million | -29.07 Million | -71.65 Million | -42.58 Million | -67.67 Million | -27.37 Million |
| Common Stock Repurchased | -60.21 Million | -77.9 Million | -131.99 Million | -54.09 Million | -132.87 Million | -72.89 Million |
| Common Stock Issuance | 1000.00 | -449 Thousand | -328 Thousand | 121 Thousand | 482 Thousand | -167 Thousand |
| Other Financing Activities | 13 Thousand | -1.71 Million | -2.53 Million | 129 Thousand | -933 Thousand | -1.39 Million |
| Accounts receivables | 828 Thousand | 576 Thousand | -4.8 Million | -5.38 Million | -3.79 Million | -4.09 Million |
| Accounts payables | 2.05 Million | 1.79 Million | 3.86 Million | 2.06 Million | -1.88 Million | 753 Thousand |
| Inventory | - | - | - | - | - | -1.00 |
| Other working capital | -379 Thousand | 572 Thousand | 211 Thousand | -361 Thousand | -269 Thousand | 175 Thousand |
| Cash at beginning of period | 38.86 Million | 43.22 Million | 40.13 Million | 40.13 Million | 42.98 Million | 43.93 Million |
| Cash at end of period | 22.74 Million | 38.86 Million | 38.86 Million | 43.22 Million | 35.08 Million | 40.13 Million |
| Capital Expenditure | -866 Thousand | -2.18 Million | -3.34 Million | -1.16 Million | -2.85 Million | -1.3 Million |
| Effect of forex changes on cash | - | 93 Thousand | 177 Thousand | 84 Thousand | - | 33 Thousand |
| Net cash flow / Change in cash | -16.12 Million | -4.35 Million | -1.27 Million | 3.08 Million | -7.89 Million | -3.8 Million |
| Free Cash Flow | 109.19 Million | 104.14 Million | 205.05 Million | 100.91 Million | 195.24 Million | 97.86 Million |
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