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Rent.com.au Limited (RNT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02500.0000 (0.00%)
As of 11:56AM AEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,081
-1,199
-1,294
-1,669
-480.517
Other investing activities
-0.001
-
-
-
-0.001
Net cash used for investing activities
-1,081
-1,199
-1,291
-1,668
-480.418
Cash flows from financing activities
Debt repayment
-798.726
-274.646
-109.386
-121.963
-83.644
Common stock issued
1,991
2,918
2,500
4,250
2,017
Common stock repurchased
-216.703
-253.245
-168.824
-149.079
-216.703
Net cash used provided by (used for) financing activities
1,808
2,569
2,263
4,005
1,719
Net change in cash
-1,767
-721.666
-688.034
2,287
480.237
Cash at beginning of period
3,814
2,230
2,918
631.771
151.534
Cash at end of period
2,046
1,509
2,230
2,918
631.771
Free cash flow
Capital expenditure
-1,081
-1,199
-1,294
-1,669
-480.517
Free cash flow
-3,575
-3,291
-2,954
-1,720
-1,239