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
-9.26M
Capital Expenditure
-261.6k
Free Cash Flow
-9.52M

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