Me Today Limited (NZE:MEE)
New Zealand · Delayed Price · Currency is NZD 0.0570
0.00 (0.00%)
Mar 13, 2026, 1:27 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 |
Net Income | -0.36 | -6.02 | -11.28 | -12.97 | -15.64 | -17.81 |
Depreciation & Amortization | 0.26 | 0.5 | 1.38 | 2.1 | 2.21 | 1.27 |
Other Amortization | - | - | - | 0 | 0.01 | - |
Loss (Gain) From Sale of Assets | 0.22 | 0.22 | 0.57 | 0.13 | 0.43 | 0.57 |
Asset Writedown & Restructuring Costs | 0.66 | 0.66 | 4.07 | 2.9 | 8.5 | 10.21 |
Stock-Based Compensation | - | - | 0.07 | 0.21 | 0.19 | 0.17 |
Other Operating Activities | -3.69 | 0.82 | 0.73 | 0.71 | -1.28 | 0.86 |
Change in Accounts Receivable | 0.27 | -0.03 | 0.68 | -1.24 | -0.62 | -2.15 |
Change in Inventory | 11.02 | 3.33 | 0.4 | 2.57 | -13.25 | -16.16 |
Change in Accounts Payable | -0.55 | -0.38 | 0.28 | 0.01 | 0.91 | 1.97 |
Change in Income Taxes | -0.01 | -0.03 | -0.01 | 0.02 | -0.01 | -0.01 |
Change in Other Net Operating Assets | -8.7 | - | - | - | 9.16 | 11.46 |
Operating Cash Flow | -0.89 | -0.94 | -3.11 | -5.56 | -9.38 | -9.62 |
Capital Expenditures | -0 | - | -0.01 | -0.04 | -0.26 | -0.27 |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.41 | 1.41 | 0.08 | - |
Cash Acquisitions | - | - | - | -0.12 | -16.93 | -21.16 |
Sale (Purchase) of Intangibles | -0.09 | -0.04 | -0.04 | -0.01 | 0.1 | -0.01 |
Investment in Securities | - | - | - | - | 3.04 | 3.8 |
Investing Cash Flow | -0.1 | 0.04 | 0.36 | 1.25 | -13.97 | -17.64 |
Long-Term Debt Issued | - | 0.19 | 2.74 | - | - | 8.5 |
Total Debt Issued | 2.3 | 0.19 | 2.74 | - | 6.8 | 8.5 |
Long-Term Debt Repaid | - | -0.33 | -0.41 | -0.36 | - | -1.85 |
Total Debt Repaid | -2.53 | -0.33 | -0.41 | -0.36 | -1.77 | -1.85 |
Net Debt Issued (Repaid) | -0.23 | -0.14 | 2.33 | -0.36 | 5.03 | 6.65 |
Issuance of Common Stock | 2.34 | - | 3.04 | 0.74 | 22.39 | 21.25 |
Repurchase of Common Stock | - | - | - | - | - | -0 |
Other Financing Activities | -0.58 | -0.62 | -0.69 | -0.47 | -0.73 | -0.69 |
Financing Cash Flow | 1.52 | -0.75 | 4.68 | -0.08 | 26.69 | 27.21 |
Foreign Exchange Rate Adjustments | -0.03 | 0.07 | -0 | -0.07 | - | - |
Net Cash Flow | 0.5 | -1.58 | 1.92 | -4.46 | 3.34 | -0.05 |
Free Cash Flow | -0.89 | -0.94 | -3.13 | -5.59 | -9.64 | -9.89 |
Free Cash Flow Margin | -11.37% | -12.57% | -62.10% | -70.91% | -145.69% | -137.06% |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.11 | -0.37 | -1.45 | -1.56 |
Cash Interest Paid | 0.59 | 0.62 | 0.53 | 0.39 | 0.35 | 0.34 |
Cash Income Tax Paid | 0.03 | 0.03 | 0.01 | -0.03 | 0.01 | 0.01 |
Levered Free Cash Flow | 7.65 | -0.2 | -1.33 | -1.33 | - | -20.39 |
Unlevered Free Cash Flow | 8.15 | 0.31 | -0.87 | -0.96 | - | -20.09 |
Change in Working Capital | 2.03 | 2.89 | 1.36 | 1.36 | -3.81 | -4.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.