Rent.com.au Limited (ASX:RNT)
Australia · Delayed Price · Currency is AUD
0.0360
-0.0010 (-2.70%)
Sep 3, 2025, 11:43 AM AEST
Rent.com.au Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|
Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
---|
| -3.69 | -3.44 | -3.76 | -2.74 | -1.27 | |
Depreciation & Amortization | 0.09 | 0.11 | 0.12 | 0.11 | 0.11 | |
| 1.15 | 1.3 | 1.05 | 0.91 | 0.76 | |
| 0.21 | 0.18 | 0.25 | 0.2 | 0.28 | |
Provision & Write-off of Bad Debts | - | 0 | - | - | - | |
Other Operating Activities | -0.14 | -0.12 | -0.11 | -0.06 | -0.01 | |
Change in Accounts Receivable | 0.05 | 0.12 | 0.12 | -0.04 | -0.12 | |
Change in Accounts Payable | 0.05 | 0.01 | 0.16 | -0.08 | 0.17 | |
Change in Unearned Revenue | 0.3 | - | - | - | - | |
Change in Other Net Operating Assets | 0 | -0.04 | 0.08 | 0.04 | 0.03 | |
| -1.98 | -1.88 | -2.09 | -1.66 | -0.05 | |
| -0.07 | -0 | -0 | -0.05 | -0.05 | |
Sale of Property, Plant & Equipment | - | - | - | 0 | 0 | |
Sale (Purchase) of Intangibles | -1.68 | -1.64 | -1.2 | -1.24 | -1.62 | |
Other Investing Activities | 0.54 | 0.59 | - | - | - | |
| -1.21 | -1.05 | -1.2 | -1.29 | -1.67 | |
| 0.14 | 0.69 | 0.18 | 0.04 | 0.03 | |
| -0.28 | -0.78 | -0.27 | -0.11 | -0.12 | |
| -0.14 | -0.09 | -0.1 | -0.07 | -0.1 | |
| 4.06 | 1.99 | 2.92 | 2.5 | 4.25 | |
Other Financing Activities | -0.33 | -0.27 | -0.25 | -0.17 | -0.15 | |
| 3.6 | 1.63 | 2.57 | 2.26 | 4.01 | |
| 0.4 | -1.3 | -0.72 | -0.69 | 2.29 | |
| -2.05 | -1.88 | -2.1 | -1.71 | -0.1 | |
| -62.80% | -57.78% | -75.68% | -50.78% | -3.25% | |
| -0.00 | -0.00 | -0.00 | -0.00 | - | |
| 0.01 | 0.04 | 0.02 | 0.02 | 0.01 | |
| - | - | - | - | 0.01 | |
| -2.43 | -2.23 | -1.92 | -1.92 | -1.23 | |
| -2.42 | -2.2 | -1.9 | -1.91 | -1.22 | |
Change in Working Capital | 0.4 | 0.1 | 0.36 | -0.08 | 0.08 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.