Rightmove (RMV)

Sector:

Real Estate

Index:

FTSE 100

533.20p
   
  • Change Today:
    -7.80p
  • 52 Week High: 594.80p
  • 52 Week Low: 462.90p
  • Currency: UK Pounds
  • Shares Issued: 793.72m
  • Volume: 3,482,198
  • Market Cap: £4,232.09m
  • RiskGrade: 130

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Net Cash Flow From Operating Activities 206.71 198.09 195.02 96.29 184.22
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 1.69 0.31 0.02 0.16 0.26
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (2.02) (0.83) (0.70) (2.31) (0.54)
Purchase of Investments n/a n/a n/a n/a n/a
Net Purchase of Intangible Assets (1.33) (2.02) (0.02) (1.17) (0.24)
Other Investing Cash Flow n/a (0.04) (5.00) 4.14 (15.63)
  (1.65) (2.59) (5.70) 0.82 (16.15)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (2.53) (2.39) (2.46) n/a (1.53)
Borrowings n/a n/a n/a n/a n/a
Other Financing Cash Flow (132.33) (133.33) (176.11) (32.54) (90.42)
  (134.86) (135.72) (178.57) (32.54) (91.95)
Net Increase/Decrease In Cash (1.45) (7.90) (53.71) 64.57 16.27


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Shares in Issue - Year End 813.45 837.40 859.68 886.39 891.42
           
Financial Data          
Cash Incr/Decr per Share (0.18p) (0.94p) (0.063p) 7.41p 1.84p
Operating Cash Flow per Share 25.41p 23.71p 22.71p 11.05p 20.83p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 22.6 21.6 35.0 58.9 30.4

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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