Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow (FCF).

MEE Free Cash Flow Analysis

Free cash flow, a measure commonly used by analysts to assess a company's profitability, represents the cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

The Free Cash Flow is calculated using a number of methods including using Operating Cash Flow. Following is the formula to calculate Free Cash Flow based on Operating Cash Flow.

Free Cash Flow = Operating Cash Flow - Capital Expenditures

Using above formula to calculate Free Cash Flow for Me Today Limited (MEE), the free cash flow value is -9.52M.

All amounts in NZD

Operating Cash
Capital Expenditure
Free Cash Flow

Me Today Limited has a negative free cash flow as per the latest annual Cash flow statement released by the company. Positive free cash flow is cruscial for the financial health of a company, which can be used to pay dividends, expand operations, and deleverage its balance sheet (i.e., reduce debt).

MEE Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for Me Today Limited (NZX:MEE).

30 Jun 2022 31 Mar 2022 31 Mar 2021 31 Mar 2020
Net Income -15.64M -17.8M -2.86M -4.98M
Depreciation 2.21M 1.27M 80k 13k
Change To Netincome 7.85M 11.8M 112k 3.98M
Change To Account Receivables -622.4k -2.15M -170k -227k
Change To Liabilities 911.2k 1.97M -12k 516k
Change To Inventory -13.25M -16.16M -593k -341k
Change To Operating Activities 9.28M 11.46M 11.46M -14k
Total Cash From Operating Activities -9.26M -9.62M -3.33M -1.06M
Capital Expenditures -261.6k -270k -98k -22k
Investments 3.04M 3.8M -3.8M -3.8M
Total Cashflows From Investing Activities -14.09M -17.64M -3.92M 1.49M
Net Borrowings 5.03M 6.65M -33k -33k
Other Cashflows From Financing Activities -732k -688k -187k -187k
Total Cash From Financing Activities 26.69M 27.21M 4.28M 3.7M
Change In Cash 3.34M -49k -2.97M 4.13M
Issuance Of Stock 22.39M 21.25M 4.5M 3.7M