Me Today Limited (NZE:MEE)
New Zealand
· Delayed Price · Currency is NZD 0.0710
0.00 (0.00%)
Feb 28, 2025, 2:53 PM NZST
Me Today Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Net Income | -6.46 | -11.28 | -12.97 | -15.64 | -17.81 | -2.86 | Upgrade
|
| Depreciation & Amortization | 0.75 | 1.38 | 2.1 | 2.21 | 1.27 | 0.08 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | 0.01 | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.57 | 0.59 | 0.13 | 0.43 | 0.57 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.24 | 4.04 | 2.9 | 8.5 | 10.21 | - | Upgrade
|
| Stock-Based Compensation | 0.07 | 0.07 | 0.21 | 0.19 | 0.17 | 0.11 | Upgrade
|
| Other Operating Activities | 0.82 | 0.73 | 0.71 | -1.28 | 0.86 | 0 | Upgrade
|
| Change in Accounts Receivable | 0.27 | 0.68 | -1.24 | -0.62 | -2.15 | -0.17 | Upgrade
|
| Change in Inventory | 1.5 | 0.4 | 2.57 | -13.25 | -16.16 | -0.59 | Upgrade
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| Change in Accounts Payable | 0.04 | 0.28 | 0.01 | 0.91 | 1.97 | -0.01 | Upgrade
|
| Change in Income Taxes | -0.03 | -0.01 | 0.02 | -0.01 | -0.01 | 0.1 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 9.16 | 11.46 | - | Upgrade
|
| Operating Cash Flow | -2.24 | -3.11 | -5.56 | -9.38 | -9.62 | -3.33 | Upgrade
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| Capital Expenditures | -0 | -0.01 | -0.04 | -0.26 | -0.27 | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.41 | 1.41 | 0.08 | - | - | Upgrade
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| Cash Acquisitions | - | - | -0.12 | -16.93 | -21.16 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.05 | -0.04 | -0.01 | 0.1 | -0.01 | -0.02 | Upgrade
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| Investment in Securities | - | - | - | 3.04 | 3.8 | -3.8 | Upgrade
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| Investing Cash Flow | 0.16 | 0.36 | 1.25 | -13.97 | -17.64 | -3.92 | Upgrade
|
| Long-Term Debt Issued | - | 2.74 | - | - | 8.5 | - | Upgrade
|
| Total Debt Issued | 2.89 | 2.74 | - | 6.8 | 8.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.41 | -0.36 | - | -1.85 | -0.03 | Upgrade
|
| Total Debt Repaid | -0.42 | -0.41 | -0.36 | -1.77 | -1.85 | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | 2.47 | 2.33 | -0.36 | 5.03 | 6.65 | -0.03 | Upgrade
|
| Issuance of Common Stock | 3.04 | 3.04 | 0.74 | 22.39 | 21.25 | 4.5 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0 | - | Upgrade
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| Other Financing Activities | -0.8 | -0.69 | -0.47 | -0.73 | -0.69 | -0.19 | Upgrade
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| Financing Cash Flow | 4.71 | 4.68 | -0.08 | 26.69 | 27.21 | 4.28 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.15 | -0 | -0.07 | - | - | - | Upgrade
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| Net Cash Flow | 2.79 | 1.92 | -4.46 | 3.34 | -0.05 | -2.97 | Upgrade
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| Free Cash Flow | -2.24 | -3.13 | -5.59 | -9.64 | -9.89 | -3.43 | Upgrade
|
| Free Cash Flow Margin | -34.51% | -62.10% | -70.91% | -145.69% | -137.06% | -300.26% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.11 | -0.37 | -1.45 | -1.56 | -0.86 | Upgrade
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| Cash Interest Paid | 0.53 | 0.53 | 0.39 | 0.35 | 0.34 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | -0.03 | 0.01 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | -0.8 | -1.33 | -1.33 | - | -20.39 | -2.43 | Upgrade
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| Unlevered Free Cash Flow | -0.28 | -0.87 | -0.96 | - | -20.09 | -2.42 | Upgrade
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| Change in Net Working Capital | -1.65 | -1.21 | -2.33 | - | 17.19 | 0.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.