Rent.com.au Limited (ASX:RNT)
Australia flag 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

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-3.69-3.44-3.76-2.74-1.27
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Depreciation & Amortization
0.090.110.120.110.11
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Other Amortization
1.151.31.050.910.76
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Stock-Based Compensation
0.210.180.250.20.28
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Provision & Write-off of Bad Debts
-0---
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Other Operating Activities
-0.14-0.12-0.11-0.06-0.01
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Change in Accounts Receivable
0.050.120.12-0.04-0.12
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Change in Accounts Payable
0.050.010.16-0.080.17
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Change in Unearned Revenue
0.3----
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Change in Other Net Operating Assets
0-0.040.080.040.03
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Operating Cash Flow
-1.98-1.88-2.09-1.66-0.05
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Capital Expenditures
-0.07-0-0-0.05-0.05
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Sale of Property, Plant & Equipment
---00
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Sale (Purchase) of Intangibles
-1.68-1.64-1.2-1.24-1.62
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Other Investing Activities
0.540.59---
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Investing Cash Flow
-1.21-1.05-1.2-1.29-1.67
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Long-Term Debt Issued
0.140.690.180.040.03
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Long-Term Debt Repaid
-0.28-0.78-0.27-0.11-0.12
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Net Debt Issued (Repaid)
-0.14-0.09-0.1-0.07-0.1
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Issuance of Common Stock
4.061.992.922.54.25
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Other Financing Activities
-0.33-0.27-0.25-0.17-0.15
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Financing Cash Flow
3.61.632.572.264.01
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Net Cash Flow
0.4-1.3-0.72-0.692.29
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Free Cash Flow
-2.05-1.88-2.1-1.71-0.1
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Free Cash Flow Margin
-62.80%-57.78%-75.68%-50.78%-3.25%
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-
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Cash Interest Paid
0.010.040.020.020.01
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Cash Income Tax Paid
----0.01
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Levered Free Cash Flow
-2.43-2.23-1.92-1.92-1.23
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Unlevered Free Cash Flow
-2.42-2.2-1.9-1.91-1.22
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Change in Working Capital
0.40.10.36-0.080.08
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.