Capital raise puts Me Today's debt headroom in focus
The NZ$2.6m capital raised is relevant to debt headroom, while borrowings and gearing remain the direct evidence.
Published 20 April 2026
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Showing 25-48 of 142 published briefings.
The NZ$2.6m capital raised is relevant to debt headroom, while borrowings and gearing remain the direct evidence.
Published 20 April 2026
Read briefingA 44.9% capex cut lifted free cash flow and reduced net debt by $44.0m, but no interim dividend was declared and ROE slipped to 3.8%.
Published 21 April 2026
Read briefingNorth America posted a $34.3M segment loss, operating cash flow fell 83.4% and the dividend was cut from 7c to 4c.
Published 23 April 2026
Read briefingImplied H2 NPAT loss of $14.8m wiped out the H1 result and net debt swung from a $2.3m surplus to $41.9m.
Published 22 April 2026
Read briefingReported EBITDA rose 56.4% off a depressed prior period, but underlying EBITDA fell 15.9% and free cash flow stayed deeply negative.
Published 23 April 2026
Read briefingThe 306.7% NPAT rebound reflects the absence of a prior-year below-the-line loss while profit from ordinary activities was unchanged.
Published 23 April 2026
Read briefingStrong operating earnings growth was not matched by cash generation, with OCF falling 21.2% even as reported profit rose sharply.
Published 20 April 2026
Read briefingHotels revenue grew 15% but a property cooldown and a near-sixfold capex jump pushed MCK from net cash to NZ$13.9m net debt.
Published 22 April 2026
Read briefingA 44% revenue collapse drove AFC from a small prior-year profit to a NZ$185k pre-tax loss, with operating cash outflows nearly tripling and equity
Published 18 May 2026
Read briefingReported NPAT of $1.0m masks sharply weaker cash generation, leaving cash reserves down to $4.8m from $9.6m with no dividend declared this period.
Published 22 April 2026
Read briefingReported earnings looked steady, yet cash generation fell sharply and free cash flow no longer covers the declared dividend.
Published 14 May 2026
Read briefingRevenue fell 8.4% and EBITDA dropped 17.2%, yet operating cash flow rose 10.9% as a smaller tax benefit drove NPAT into the red.
Published 23 April 2026
Read briefingOperating cash flow rose 35% to $13.2m and full-year dividend tripled to 1.5cps, while revenue and PBT were essentially flat.
Published 22 April 2026
Read briefingTop-line growth was carried by Australia, yet its segment result fell, gross margin compressed 40bps and operating cash declined 6.4%.
Published 20 April 2026
Read briefingReported EBITDA fell 18.1% and the loss roughly doubled to $21.5m as Kathmandu's loss widened, while inventory release drove a $20m debt reduction.
Published 20 April 2026
Read briefingReported NPAT swung positive on a smaller discontinued-ops loss, but underlying retail earnings deteriorated as inventories swelled $61.2m.
Published 23 April 2026
Read briefingA higher effective tax rate widened NPAT's decline to 28.0%, capex stepped up nearly fourfold, and the final dividend was reduced to 10.0 cps
Published 22 April 2026
Read briefingA $30.4m working-capital release lifted operating cash flow 111.3%, but earnings collapsed and trailing leverage rose to 5.6x EBITDA.
Published 22 April 2026
Read briefingRevenue rose 8.0% but a deliberate $14.5m woollen yarn pre-build drove a $21.8m operating cash outflow and widened the loss to $8.1m.
Published 22 April 2026
Read briefingRevenue grew 64.2% and losses improved 66.5%, yet equity dropped 72.5% and cash conversion of 58.5% sits below the 152.9% historical mean.
Published 20 April 2026
Read briefingVehicle-sales weakness compressed margins and lifted inventory by $37m, prompting a 44% dividend cut while net debt rose to $477.3m.
Published 23 April 2026
Read briefingReported NZ$16.9m profit landed on a -0.7% revenue print and a 6.6% PBT margin, with the board declining the interim dividend that paid 1.75c last
Published 22 April 2026
Read briefingHotel revenue nearly doubled but earned less profit than FY23, and a one-off deferred tax charge took NPAT 93.0% lower to NZ$2.8m.
Published 22 April 2026
Read briefingEBITDA rose 12.0% to $113.1m but cash conversion fell to 1.7%, net debt climbed to $589.5m, and the interim dividend was suspended.
Published 23 April 2026
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