RNT — Rent.com.au Cashflow Statement
0.000.00%
Last trade - 00:00- AU$20.15m
- AU$18.15m
- AU$2.82m
- 24
- 17
- 86
- 40
Annual cashflow statement for Rent.com.au, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.082 | 0.357 | 0.568 | 0.019 | 0.085 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.91 | -0.759 | -0.051 | -1.66 | -2.09 |
| Capital Expenditures | -0.608 | -0.481 | -1.67 | -1.29 | -1.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.005 | 0 | 0.001 | 0.003 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.604 | -0.48 | -1.67 | -1.29 | -1.2 |
| Financing Cash Flow Items | -0.099 | -0.217 | -0.149 | -0.169 | -0.253 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.376 | 1.72 | 4.01 | 2.26 | 2.57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.14 | 0.48 | 2.29 | -0.688 | -0.722 |