RNT.AX ASX
Rent.com.au Limited
1W: -4.8%
1M: -11.9%
3M: -11.9%
YTD: +20.4%
1Y: +59.5%
3Y: +183.8%
5Y: -40.4%
A$0.06 ($0.04)
+0.00 (+3.39%)
Weekly Expected Move ±5.9%
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
-32.5% ▼
Capital Expenditures
$13K
+82.4% ▲
5Y CAGR: -62.0%
Free Cash Flow
-$3M
-28.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
+1384.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$4M | -$3M | -$4M | -$7M |
| Depreciation & Amort. | $1M | $1M | $1M | $1M | $1M |
| Stock-Based Comp. | $201K | $248K | $177K | $212K | $0 |
| Change in Working Capital | -$78K | $359K | $87K | $50K | $782K |
| Other Non-Cash Items | $2M | $2M | -$108K | $209K | $2M |
| Operating Cash Flow | -$2M | -$2M | -$2M | -$2M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$1M | -$1K | -$75K | -$2M |
| Acquisitions (Net) | $3K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$1M | -$1M | -$8M |
| Investing Cash Flow | -$1M | -$1M | -$1M | -$1M | -$10M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$68K | -$96K | -$90K | -$138K | $9M |
| Stock Repurchased | -$169K | -$253K | -$269K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$87K |
| Financing Cash Flow | $2M | $3M | $2M | $4M | $19M |
| Net Change in Cash | -$688K | -$742K | -$1M | $403K | $6M |
| Cash End of Period | $2M | $1M | $213K | $616K | $7M |
| Free Cash Flow | -$3M | -$3M | -$2M | -$2M | -$3M |