Mesoblast Ltd
ASX:MSB

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Mesoblast Ltd
ASX:MSB
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Price: 2.55 AUD 0.79% Market Closed
Market Cap: 2.9B AUD
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Cash Flow Statement

Cash Flow Statement
Mesoblast Ltd

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Cash Flow Statement
Currency: USD
Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
0
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(3)
(4)
(5)
(5)
(6)
(6)
0
(6)
(6)
0
0
(3)
0
0
0
0
0
0
0
0
0
Change in Working Capital
(1)
(0)
(1)
9
9
6
6
5
5
12
13
11
13
34
33
33
33
26
26
27
25
6
6
6
8
10
10
10
10
8
8
9
13
12
Cash from Operating Activities
(0)
N/A
3
N/A
4
+30%
(88)
N/A
(81)
+8%
(86)
-7%
(90)
-4%
(95)
-6%
(95)
+0%
(84)
+11%
(78)
+7%
(75)
+4%
(74)
+1%
(57)
+23%
(59)
-3%
(58)
+2%
(54)
+7%
(57)
-6%
(56)
+2%
(50)
+10%
(69)
-37%
(100)
-44%
(101)
-2%
(101)
+1%
(92)
+8%
(77)
+16%
(71)
+8%
(66)
+7%
(60)
+8%
(60)
+1%
(61)
-1%
(63)
-4%
(59)
+7%
(48)
+18%
Investing Cash Flow
Capital Expenditures
1
1
1
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
(0)
(0)
0
(1)
0
0
0
0
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
Cash from Investing Activities
1
N/A
1
+43%
2
+56%
(2)
N/A
(1)
+70%
(0)
+22%
0
N/A
0
+42%
(0)
N/A
(0)
-25%
(1)
-188%
(1)
-60%
(1)
+52%
(1)
-4%
(1)
-9%
(1)
-58%
(1)
-21%
(2)
-32%
(2)
-38%
(3)
-49%
(3)
+5%
(3)
+2%
(3)
-8%
(2)
+50%
(2)
-1%
(1)
+23%
(0)
+68%
(0)
+43%
(0)
-45%
(0)
-1%
(0)
+24%
(0)
+25%
(0)
+77%
(0)
-116%
Financing Cash Flow
Net Issuance of Common Stock
0
68
67
69
68
0
62
62
102
102
41
41
10
30
30
30
21
51
52
145
153
103
212
119
111
118
9
8
53
45
45
89
83
65
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
32
32
61
61
44
44
14
14
(1)
(2)
(2)
(2)
(3)
(3)
(3)
(6)
(7)
(6)
(6)
(3)
(2)
(3)
(4)
(14)
Other
0
(7)
(7)
(6)
(7)
0
(2)
(2)
(4)
(4)
(3)
(4)
(4)
(3)
(3)
(2)
(0)
(2)
(2)
(12)
(7)
(5)
(10)
(8)
(7)
(15)
(12)
(12)
(16)
(9)
(9)
(11)
(12)
(12)
Cash from Financing Activities
0
N/A
61
+55 300%
61
+0%
62
+2%
62
0%
0
-100%
60
+74 800%
60
+0%
99
+64%
98
-1%
70
-29%
69
-2%
67
-2%
88
+30%
71
-20%
72
+1%
34
-52%
63
+82%
48
-23%
131
+173%
144
+10%
96
-33%
200
+108%
109
-46%
101
-7%
96
-5%
(10)
N/A
(10)
+0%
31
N/A
33
+7%
34
+0%
75
+122%
68
-9%
40
-41%
Change in Cash
Effect of Foreign Exchange Rates
2
8
13
(2)
2
(0)
(1)
0
(1)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
1
2
3
3
1
0
(1)
(0)
(1)
(1)
(0)
(0)
(0)
1
(0)
Net Change in Cash
3
N/A
73
+2 460%
80
+9%
(30)
N/A
(17)
+42%
(87)
-399%
(31)
+65%
(35)
-14%
3
N/A
13
+421%
(10)
N/A
(8)
+16%
(8)
+3%
30
N/A
11
-63%
13
+17%
(21)
N/A
4
N/A
(10)
N/A
79
N/A
74
-7%
(4)
N/A
98
N/A
8
-92%
8
+4%
17
+121%
(82)
N/A
(76)
+6%
(30)
+60%
(27)
+11%
(28)
-3%
11
N/A
10
-9%
(8)
N/A
Free Cash Flow
Free Cash Flow
1
N/A
4
+545%
5
+25%
(89)
N/A
(81)
+8%
(87)
-7%
(90)
-4%
(96)
-6%
(95)
+1%
(84)
+11%
(78)
+7%
(75)
+4%
(74)
+1%
(57)
+23%
(59)
-3%
(58)
+2%
(54)
+7%
(58)
-7%
(57)
+1%
(53)
+8%
(71)
-35%
(102)
-43%
(104)
-2%
(102)
+1%
(94)
+8%
(78)
+17%
(71)
+9%
(66)
+7%
(61)
+8%
(60)
+1%
(61)
-1%
(64)
-4%
(59)
+7%
(49)
+18%

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