Rent.com.au Ltd
ASX:RNT

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Rent.com.au Ltd Logo
Rent.com.au Ltd
ASX:RNT
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Price: 0.051 AUD Market Closed
Market Cap: AU$59.1m

Cash Flow Statement

Cash Flow Statement
Rent.com.au Ltd

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Cash Flow Statement
Currency: AUD
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%
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