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Rightmove PLC (OTC Pink - Current Information:RTMVY)

59.80
Delayed Data
As of Aug 27
 0.00 / 0.00%
Today’s Change
31.53
Today|||52-Week Range
59.80
+71.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line74.9M99.6M116.4M158.4M
 
 
 
 
 
Depreciation1.5M1.7M1.8M2.0M
 
 
 
 
 
Total Other Cash Flow6.9M13.7M14.2M19.0M
 
 
 
 
 
Funds From Operations83.3M115.1M132.5M179.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.8M990.7K2.3M976.4K
 
 
 
 
 
Net Cash Flow - Operating Activities86.1M114.1M130.2M178.4M
 
 
 
 
 
 
InvestingCapital Expenditures-581.2K-2.3M-1.2M-1.2M
 
 
 
 
 
Other Investing - Sources7.9M0.000.002.7M
 
 
 
Net Cash Flow Investing7.0M-3.3M-1.7M982.9K
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale9.4M4.1M5.3M-485.7K
 
 
 
 
 
Common Preferred Redeemed-77.7M-105.7M-94.8M-123.0M
 
 
 
 
 
Common Dividends-27.0M-32.6M-39.4M-48.6M
 
 
 
 
 
Cash Dividends Paid - Total-27.0M-32.6M-39.4M-48.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-95.4M-134.2M-128.9M-172.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-2.2M-23.4M-443.2K7.3M