Rightmove Historical Cash Flow

RMV Stock   661.80  2.40  0.36%   
Analysis of Rightmove PLC cash flow over time is an excellent tool to project Rightmove PLC future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 107.1 M or Net Income of 104.4 M as it is a great indicator of Rightmove PLC ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Rightmove PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Rightmove PLC is a good buy for the upcoming year.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rightmove PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About Rightmove Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Rightmove balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Rightmove's non-liquid assets can be easily converted into cash.

Rightmove PLC Cash Flow Chart

At present, Rightmove PLC's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Dividends Paid is expected to grow to about 75.2 M, whereas Free Cash Flow is forecasted to decline to about 105.6 M.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Capital Expenditures

Capital Expenditures are funds used by Rightmove PLC to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Rightmove PLC operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Rightmove PLC financial statement analysis. It represents the amount of money remaining after all of Rightmove PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most accounts from Rightmove PLC's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Rightmove PLC current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rightmove PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
At present, Rightmove PLC's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Dividends Paid is expected to grow to about 75.2 M, whereas Free Cash Flow is forecasted to decline to about 105.6 M.

Rightmove PLC cash flow statement Correlations

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-0.26-0.180.520.660.120.150.990.270.39-0.84-0.360.32-0.34-0.04-0.120.64-0.470.21
-0.1-0.180.460.24-0.530.0-0.140.37-0.480.020.62-0.32-0.54-0.240.060.25-0.390.42
-0.490.520.460.62-0.30.080.550.52-0.13-0.680.15-0.09-0.81-0.310.050.61-0.790.27
0.00.660.240.62-0.390.610.710.65-0.01-0.66-0.110.38-0.3-0.48-0.570.98-0.820.2
-0.50.12-0.53-0.3-0.39-0.370.0-0.790.4-0.25-0.33-0.31-0.050.80.4-0.420.42-0.21
0.430.150.00.080.61-0.370.210.520.1-0.12-0.270.380.3-0.66-0.50.5-0.43-0.12
-0.180.99-0.140.550.710.00.210.370.34-0.81-0.350.37-0.3-0.14-0.180.69-0.520.21
0.480.270.370.520.65-0.790.520.37-0.35-0.070.270.47-0.11-0.91-0.340.66-0.620.38
-0.220.39-0.48-0.13-0.010.40.10.34-0.35-0.32-0.480.060.070.220.16-0.070.16-0.07
0.64-0.840.02-0.68-0.66-0.25-0.12-0.81-0.07-0.320.370.030.59-0.140.04-0.610.62-0.01
0.13-0.360.620.15-0.11-0.33-0.27-0.350.27-0.480.37-0.14-0.37-0.250.220.01-0.070.52
0.570.32-0.32-0.090.38-0.310.380.370.470.060.03-0.140.34-0.4-0.380.410.050.38
0.71-0.34-0.54-0.81-0.3-0.050.3-0.3-0.110.070.59-0.370.34-0.12-0.39-0.320.46-0.45
-0.61-0.04-0.24-0.31-0.480.8-0.66-0.14-0.910.22-0.14-0.25-0.4-0.120.32-0.470.52-0.16
-0.38-0.120.060.05-0.570.4-0.5-0.18-0.340.160.040.22-0.38-0.390.32-0.610.370.2
0.030.640.250.610.98-0.420.50.690.66-0.07-0.610.010.41-0.32-0.47-0.61-0.790.29
0.19-0.47-0.39-0.79-0.820.42-0.43-0.52-0.620.160.62-0.070.050.460.520.37-0.790.04
0.120.210.420.270.2-0.21-0.120.210.38-0.07-0.010.520.38-0.45-0.160.20.290.04
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Rightmove PLC Account Relationship Matchups

Rightmove PLC cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash16.3M60.4M(53.7M)(7.9M)(1.4M)(1.4M)
Free Cash Flow183.4M93.0M194.3M197.3M203.4M105.6M
Change In Working Capital(833K)(46K)2.5M(3.8M)(734K)(770.7K)
Begin Period Cash Flow15.8M36.3M96.7M43.0M35.1M23.4M
Other Cashflows From Financing Activities(619K)(2.4M)(1.2M)(2.4M)(3.5M)(3.3M)
Depreciation3.6M4.3M4.4M4.0M5.0M5.2M
Other Non Cash Items451K(19.6M)367K(1.8M)(27K)(25.7K)
Capital Expenditures779K3.5M719K835K3.3M3.5M
Total Cash From Operating Activities184.2M96.5M195.0M198.1M208.4M107.1M
Net Income173.1M109.8M183.1M195.7M199.2M104.4M
End Period Cash Flow32.1M96.7M43.0M35.1M33.6M25.0M
Dividends Paid59.9M2.2M64.4M67.7M71.7M75.2M
Total Cash From Financing Activities(151.8M)(32.5M)(243.0M)(203.4M)(206.5M)(196.2M)
Stock Based Compensation4.9M2.1M3.9M4.1M5.9M4.3M
Sale Purchase Of Stock(90.7M)(30.9M)(175.7M)(133.8M)(132.0M)(125.4M)
Change To Account Receivables(453K)602K552K(3.8M)(4.8M)(4.6M)
Total Cashflows From Investing Activities(16.1M)824K(5.7M)(2.6M)(2.3M)(2.4M)
Other Cashflows From Investing Activities259K160K23K305K274.5K260.8K
Change To Operating Activities(371K)465K(3.0M)39K35.1K36.9K
Change To Netincome8.4M(17.7M)5.0M3.8M3.4M3.8M
Change To Liabilities(9K)(1.1M)4.9M(2.2M)(2.0M)(1.9M)
Net Borrowings(1.5M)(2.2M)(2.5M)(2.4M)(2.2M)(2.3M)
Issuance Of Capital Stock898K716K766K482K594K540.9K

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Other Information on Investing in Rightmove Stock

The Cash Flow Statement is a financial statement that shows how changes in Rightmove balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Rightmove's non-liquid assets can be easily converted into cash.