Rent.com.au Limited (ASX:RNT)
Australia · Delayed Price · Currency is AUD 0.0670
0.00 (0.00%)
Sep 21, 2026, 11:11 AM AEST
Rent.com.au Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -6.55 | -3.69 | -3.44 | -3.76 | -2.74 |
Depreciation & Amortization | 0.14 | 0.09 | 0.11 | 0.12 | 0.11 |
Other Amortization | 1.12 | 1.15 | 1.3 | 1.05 | 0.91 |
Loss (Gain) From Sale of Assets | -0 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.8 | - | - | - | - |
Stock-Based Compensation | 0.86 | 0.21 | 0.18 | 0.25 | 0.2 |
Provision & Write-off of Bad Debts | - | - | 0 | - | - |
Other Operating Activities | 0.22 | -0.14 | -0.12 | -0.11 | -0.06 |
Change in Accounts Receivable | -0.01 | 0.05 | 0.12 | 0.12 | -0.04 |
Change in Accounts Payable | -0.18 | 0.05 | 0.01 | 0.16 | -0.08 |
Change in Unearned Revenue | 0.43 | 0.3 | - | - | - |
Change in Other Net Operating Assets | 0.54 | 0 | -0.04 | 0.08 | 0.04 |
Operating Cash Flow | -2.62 | -1.98 | -1.88 | -2.09 | -1.66 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.01 | -0.07 | -0 | -0 | -0.05 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 |
Sale (Purchase) of Intangibles | -2.07 | -1.68 | -1.64 | -1.2 | -1.24 |
Other Investing Activities | -1.86 | 0.54 | 0.59 | - | - |
Investing Cash Flow | -9.99 | -1.21 | -1.05 | -1.2 | -1.29 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 9.28 | 0.14 | 0.69 | 0.18 | 0.04 |
Long-Term Debt Repaid | -0.83 | -0.28 | -0.78 | -0.27 | -0.11 |
Lease Payments | -0.09 | -0.09 | - | - | - |
Net Debt Issued (Repaid) | 8.45 | -0.14 | -0.09 | -0.1 | -0.07 |
Issuance of Common Stock | 10.59 | 4.06 | 1.99 | 2.92 | 2.5 |
Other Financing Activities | -0.45 | -0.33 | -0.27 | -0.25 | -0.17 |
Financing Cash Flow | 18.59 | 3.6 | 1.63 | 2.57 | 2.26 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 5.98 | 0.4 | -1.3 | -0.72 | -0.69 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -2.64 | -2.05 | -1.88 | -2.1 | -1.71 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -59.64% | -62.80% | -57.78% | -75.68% | -50.78% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | -7.27 | -1.6 | -2.23 | -1.92 | -1.92 |
Unlevered Free Cash Flow | -6.54 | -1.59 | -2.2 | -1.9 | -1.91 |
Free Cash Flow After Leases | -2.72 | -2.15 | -1.88 | -2.1 | -1.71 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.75 | 0.01 | 0.04 | 0.02 | 0.02 |
Change in Working Capital | 0.78 | 0.4 | 0.1 | 0.36 | -0.08 |