Rent.com.au Ltd
ASX:RNT
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|
Rent.com.au Ltd
ASX:RNT
|
AU |
|
iRobot Corp
NASDAQ:IRBT
|
US |
Cash Flow Statement
Cash Flow Statement
Rent.com.au Ltd
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
5
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-19%
|
(2)
+30%
|
(2)
-51%
|
(3)
-18%
|
(2)
+33%
|
(2)
-3%
|
(2)
-16%
|
(2)
+16%
|
(2)
+16%
|
(1)
+28%
|
(1)
+6%
|
(0)
+91%
|
0
N/A
|
(1)
N/A
|
(1)
-10%
|
(1)
+3%
|
(1)
-51%
|
(2)
-115%
|
(2)
-21%
|
(2)
+31%
|
(1)
+31%
|
(1)
+29%
|
(1)
+6%
|
(3)
-317%
|
(6)
-93%
|
(8)
-33%
|
(7)
+19%
|
(4)
+42%
|
(3)
+36%
|
(2)
+29%
|
(2)
-7%
|
(2)
+21%
|
(1)
+50%
|
0
N/A
|
(0)
N/A
|
(1)
-2 440%
|
(2)
-28%
|
(1)
+20%
|
(2)
-58%
|
(2)
+10%
|
(3)
-56%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(1)
|
(2)
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-32%
|
0
N/A
|
1
+146%
|
0
-86%
|
0
+80%
|
0
-89%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+50%
|
0
-67%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-375%
|
(1)
-11%
|
(0)
+71%
|
0
N/A
|
0
-88%
|
(0)
N/A
|
(0)
-116%
|
(1)
-34%
|
(1)
-16%
|
(0)
+45%
|
(1)
-187%
|
(1)
-6%
|
(1)
+46%
|
(1)
+8%
|
(0)
+14%
|
(1)
-60%
|
(2)
-118%
|
(2)
+6%
|
(1)
+18%
|
(1)
0%
|
(1)
+7%
|
(1)
+12%
|
(1)
-26%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
3
|
2
|
2
|
2
|
2
|
4
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
4
|
4
|
1
|
2
|
1
|
5
|
8
|
9
|
10
|
5
|
(5)
|
3
|
0
|
1
|
2
|
2
|
2
|
4
|
3
|
3
|
5
|
3
|
2
|
4
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
3
-11%
|
2
-35%
|
1
-25%
|
2
+36%
|
1
-27%
|
4
+174%
|
4
+2%
|
1
-74%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
2
-2%
|
(0)
N/A
|
0
N/A
|
4
+37 900%
|
4
+0%
|
1
-79%
|
2
+94%
|
1
-51%
|
5
+525%
|
8
+75%
|
8
+2%
|
10
+14%
|
5
-51%
|
(0)
N/A
|
3
N/A
|
3
+0%
|
0
-86%
|
2
+360%
|
2
-1%
|
2
+0%
|
4
+133%
|
3
-35%
|
2
-13%
|
5
+115%
|
3
-47%
|
2
-36%
|
4
+140%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
1
N/A
|
(0)
N/A
|
(1)
-170%
|
(0)
+60%
|
2
N/A
|
2
-16%
|
(1)
N/A
|
(2)
-83%
|
(1)
+28%
|
(1)
+8%
|
(0)
+94%
|
0
N/A
|
1
+160%
|
1
-8%
|
(1)
N/A
|
(1)
-46%
|
2
N/A
|
0
-80%
|
(2)
N/A
|
0
N/A
|
0
+233%
|
4
+891%
|
5
+19%
|
2
-66%
|
1
-66%
|
(3)
N/A
|
(4)
-56%
|
(1)
+78%
|
(0)
+70%
|
(2)
-641%
|
(0)
+84%
|
0
N/A
|
1
+122%
|
2
+115%
|
(0)
N/A
|
(1)
-170%
|
2
N/A
|
(1)
N/A
|
(1)
-80%
|
(0)
+74%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-19%
|
(2)
+32%
|
(2)
-50%
|
(3)
-18%
|
(2)
+33%
|
(2)
-3%
|
(2)
-16%
|
(2)
+17%
|
(2)
+16%
|
(1)
+28%
|
(1)
+6%
|
(0)
+91%
|
0
N/A
|
(1)
N/A
|
(1)
-10%
|
(1)
+3%
|
(1)
-51%
|
(2)
-136%
|
(3)
-53%
|
(3)
+20%
|
(2)
+44%
|
(1)
+41%
|
(1)
-8%
|
(4)
-277%
|
(7)
-83%
|
(9)
-33%
|
(8)
+16%
|
(4)
+41%
|
(4)
+19%
|
(3)
+19%
|
(3)
+13%
|
(2)
+18%
|
(1)
+40%
|
(1)
+47%
|
(2)
-162%
|
(3)
-67%
|
(3)
-3%
|
(3)
+11%
|
(3)
-26%
|
(3)
+11%
|
(4)
-45%
|
|