RNT — Rent.com.au Cashflow Statement
0.000.00%
Last trade - 00:00- AU$37.98m
- AU$37.47m
- AU$3.35m
- 17
- 18
- 93
- 38
Annual cashflow statement for Rent.com.au, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.568 | 0.019 | 0.085 | 0.097 | 0.125 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.051 | -1.66 | -2.09 | -1.88 | -1.98 |
| Capital Expenditures | -1.67 | -1.29 | -1.2 | -1.05 | -1.75 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.001 | 0.003 | 0 | — | 0.542 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.67 | -1.29 | -1.2 | -1.05 | -1.21 |
| Financing Cash Flow Items | -0.149 | -0.169 | -0.253 | -0.269 | -0.331 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.01 | 2.26 | 2.57 | 1.63 | 3.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.29 | -0.688 | -0.722 | -1.3 | 0.403 |