Rightmove PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
74,335.00
96,181.00
109,468.00
129,542.00
144,096.00
160,455
Depreciation, Depletion & Amortization
1,177.00
1,193.00
1,295.00
1,619.00
1,784.00
3,852
Other Funds
9,064.00
11,543.00
4,537.00
8,407.00
6,127.00
9,415
Funds from Operations
84,576.00
108,917.00
115,300.00
139,568.00
151,837.00
173,899
Changes in Working Capital
1,473.00
593.00
946.00
1,800.00
1,253.00
6,341
Net Operating Cash Flow
83,103.00
108,324.00
116,246.00
141,368.00
150,584.00
167,558
Capital Expenditures
1,076.00
1,070.00
1,772.00
1,759.00
2,196.00
Sale of Fixed Assets & Businesses
-
-
-
-
3.00
Purchase/Sale of Investments
-
-
4,000.00
26.00
-
Net Investing Cash Flow
1,076.00
597.00
5,772.00
3,873.00
2,193.00
Cash Dividends Paid - Total
25,126.00
29,490.00
36,469.00
43,206.00
49,611.00
Net Financing Cash Flow
82,310.00
104,515.00
113,261.00
132,164.00
141,210.00
Net Change in Cash
283.00
4,406.00
2,787.00
5,331.00
7,181.00
Free Cash Flow
82,341.00
107,597.00
114,653.00
140,087.00
148,829.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
170.00
177
Net Assets from Acquisitions
-
-
-
2,088.00
-
Other Sources
-
1,667.00
-
-
-
Change in Capital Stock
57,184.00
75,025.00
76,792.00
88,958.00
91,599.00
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