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Rightmove (GB:RMV)
LSE:RMV
RMV
Rightmove
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Holding GB:RMV?
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Rightmove (RMV) Cash flow

94 Followers

Rightmove Cash Flow

GB:RMV's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:RMV's free cash flow was decreased by £8.12M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 206.71M£ 198.09M£ 195.02M£ 96.29M£ 184.22M
Investing Cash Flow
-£ -1.65M£ -2.59M£ -5.70M£ 824.00K£ -16.15M
Financing Cash Flow
-£ -206.51M£ -203.40M£ -243.02M£ -32.54M£ -151.81M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 33.64M£ 35.09M£ 42.98M£ 96.69M£ 32.12M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 766.00K£ 716.00K£ 898.00K
Issuance Of Debt
-£ -2.53M£ -2.39M---
Repayment Of Debt
-£ -2.53M£ -2.39M---
Free Cash Flow
-£ 203.37M£ 195.24M£ 195.02M-£ 184.22M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Rightmove Cash Flow

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