MEE — Me Today Cashflow Statement
0.000.00%
Last trade - 00:00
- NZ$1.48m
- NZ$15.71m
- NZ$7.88m
2019 June 30th | 2020 March 31st | 2021 March 31st | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 15 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 | 0.027 | 0.001 | 0.069 | 0.013 | 0.004 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.487 | -1.06 | -3.33 | -11.7 | -5.55 |
Capital Expenditures | — | -0.093 | -0.119 | -0.327 | -0.046 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | 1.59 | -3.8 | -17.1 | 1.29 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 1.49 | -3.92 | -17.5 | 1.25 |
Financing Cash Flow Items | — | — | -0.187 | -0.915 | -0.466 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | 3.7 | 4.28 | 33.4 | -0.082 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.578 | 4.13 | -2.97 | 4.17 | -4.46 |