MEE — Me Today Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$5.67m
- NZ$6.40m
- NZ$6.53m
Annual cashflow statement for Me Today, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 15 M | 12 M | 12 M | 12 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 | 0.013 | 0.004 | 0.015 | 0.054 | -0.031 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.7 | -5.55 | -3.11 | -0.937 | -1.31 |
| Capital Expenditures | -0.327 | -0.046 | -0.048 | -0.038 | -0.107 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -17.1 | 1.29 | 0.405 | 0.082 | -0.048 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.5 | 1.25 | 0.357 | 0.044 | -0.155 |
| Financing Cash Flow Items | -0.915 | -0.466 | -0.69 | -0.616 | -0.303 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33.4 | -0.082 | 4.68 | -0.752 | 2.02 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.17 | -4.46 | 1.92 | -1.58 | 0.574 |