Rightmove Plc (RMV.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -153 | -279 |
| Other Working Capital | 4,737 | 320 |
| Other Operating Activity | 3,720 | 3,047 |
| Operating Cash Flow | $8,304 | $3,088 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,484 | -587 |
| Other Investing Activity | 189 | 80 |
| Investing Cash Flow | $-1,295 | $-507 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -5,000 | N/A |
| Financing Cash Flow | $-5,000 | $N/A |
| Beginning Cash Position | 3,571 | 990 |
| End Cash Position | 5,580 | 3,571 |
| Net Cash Flow | $2,009 | $2,581 |
| Free Cash Flow | ||
| Operating Cash Flow | 8,304 | 3,088 |
| Capital Expenditure | -1,520 | -587 |
| Free Cash Flow | 6,784 | 2,501 |