Rent.com.au Limited (ASX:RNT)
Australia
· Delayed Price · Currency is AUD 0.0180
0.00 (0.00%)
May 9, 2025, 1:35 PM AEST
Rent.com.au Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -3.62 | -3.44 | -3.76 | -2.74 | -1.27 | -1.67 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.1 | Upgrade
|
| Other Amortization | 1.3 | 1.3 | 1.05 | 0.91 | 0.76 | 0.79 | Upgrade
|
| Stock-Based Compensation | 0.18 | 0.18 | 0.25 | 0.2 | 0.28 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0 | - | - | - | 0.02 | Upgrade
|
| Other Operating Activities | 0.09 | -0.12 | -0.11 | -0.06 | -0.01 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 0.12 | 0.12 | 0.12 | -0.04 | -0.12 | 0.03 | Upgrade
|
| Change in Accounts Payable | 0.01 | 0.01 | 0.16 | -0.08 | 0.17 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | -0.04 | -0.04 | 0.08 | 0.04 | 0.03 | 0.01 | Upgrade
|
| Operating Cash Flow | -1.84 | -1.88 | -2.09 | -1.66 | -0.05 | -0.76 | Upgrade
|
| Capital Expenditures | -0 | -0 | -0 | -0.05 | -0.05 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | 0 | 0 | Upgrade
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| Sale (Purchase) of Intangibles | -1.14 | -1.05 | -1.2 | -1.24 | -1.62 | -0.48 | Upgrade
|
| Investing Cash Flow | -1.14 | -1.05 | -1.2 | -1.29 | -1.67 | -0.48 | Upgrade
|
| Long-Term Debt Issued | - | 0.69 | 0.18 | 0.04 | 0.03 | 0 | Upgrade
|
| Long-Term Debt Repaid | - | -0.78 | -0.27 | -0.11 | -0.12 | -0.08 | Upgrade
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| Net Debt Issued (Repaid) | -0.12 | -0.09 | -0.1 | -0.07 | -0.1 | -0.08 | Upgrade
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| Issuance of Common Stock | 2.5 | 1.99 | 2.92 | 2.5 | 4.25 | 2.02 | Upgrade
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| Other Financing Activities | -0.27 | -0.27 | -0.25 | -0.17 | -0.15 | -0.22 | Upgrade
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| Financing Cash Flow | 2.11 | 1.63 | 2.57 | 2.26 | 4.01 | 1.72 | Upgrade
|
| Net Cash Flow | -0.87 | -1.3 | -0.72 | -0.69 | 2.29 | 0.48 | Upgrade
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| Free Cash Flow | -1.84 | -1.88 | -2.1 | -1.71 | -0.1 | -0.76 | Upgrade
|
| Free Cash Flow Margin | -59.83% | -57.78% | -75.68% | -50.78% | -3.25% | -31.08% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | - | -0.00 | Upgrade
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| Cash Interest Paid | 0.02 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.01 | - | Upgrade
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| Levered Free Cash Flow | -1.64 | -1.63 | -1.92 | -1.92 | -1.23 | -0.74 | Upgrade
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| Unlevered Free Cash Flow | -1.63 | -1.6 | -1.9 | -1.91 | -1.22 | -0.73 | Upgrade
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| Change in Net Working Capital | -0.29 | -0.09 | -0.3 | 0.08 | -0.09 | 0.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.