Mesoblast Cash Flow Statement (2014-2025) | MESO

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Cash Flow Statement Sep2014 Dec2014 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Operating Activities
Net Income -0.02B-0.03B-0.03B-0.01B-0.02B-0.02B-0.12B-0.03B-0.03B-0.02B-0.04B-0.01B-0.01B0.02B-0.02B0.02B0.02B0.02B-0.03B0.01B0.02B0.02B-0.02B0.02B0.03B0.03B-0.02B0.02B0.03B0.02B-0.02B0.02B0.02B0.02B-0.02B
Share-based Compensation 0.82B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B2.55B-2.55B0.00B-0.00B1.89B
Deferred Taxes -0.00B-23.96B-3.43B-2.87B-2.21B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Gains from Sales and Divestitures 0.71B0.77B0.83B498.63B499.18B536.78B537.27B583.95B586.59B587.59B648.70B648.70B648.70B1.16B1.17B650.45B737.12B737.12B1.21B814.20B1,015.34B1,141.78B1,154.02B
Gains from Investment Securities -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B
Non-cash Items -0.00B-0.00B
Cash from Operations -0.02B-0.02B-0.02B-0.03B-0.03B-0.02B-0.02B-0.01B-0.02B-0.02B-0.02B0.00B-0.02B-0.02B0.02B0.00B0.02B-0.09B-0.03B-0.03B-0.02B-0.02B0.02B-0.02B-0.02B-0.01B0.01B0.02B-0.08B-0.02B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Depreciation & Amortization (CF) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Receivables -0.02B0.01B0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B
Change in Account Payables -0.00B0.01B0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B
Change in Taxes 0.00B
Other Working Capital Changes -0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B
Investing Activities
Cash from Investing Activities -0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B
Financing Activities
Cash from Financing Activities 0.00B0.00B-0.00B-0.00B0.06B0.00B0.04B-0.00B0.03B-0.00B0.04B0.02B0.01B-0.00B-0.00B0.05B-0.00B0.08B0.01B-0.00B0.11B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.04B
Additional items
Exchange Rate Effect 0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B
Change in Cash -0.02B-0.02B-0.02B-0.03B0.03B-0.02B0.02B-0.02B0.01B-0.02B0.02B0.02B-0.01B-0.02B-0.02B0.05B-0.02B0.07B-0.02B-0.03B0.08B-0.02B-0.02B-0.02B-0.02B-0.02B-0.02B0.02B
Beginning Cash Balance 0.11B0.11B0.13B0.10B0.10B0.11B0.05B0.07B0.03B0.06B0.03B0.06B0.02B0.02B0.04B0.07B0.05B0.03B0.08B0.06B0.15B0.16B0.05B0.16B0.14B0.16B0.15B0.08B0.09B0.07B0.08B0.05B0.07B0.06B0.04B0.16B
Free Cash Flow -0.02B-0.02B-0.02B-0.03B-0.03B-0.02B-0.02B-0.01B-0.02B-0.02B-0.02B0.00B-0.02B-0.02B0.02B0.00B0.02B-0.09B-0.03B-0.03B-0.02B-0.02B0.02B-0.02B-0.02B-0.01B0.01B0.02B-0.08B-0.02B
Net Cash Flow -0.02B-0.02B-0.02B-0.03B0.03B-0.02B0.02B-0.02B0.01B-0.02B0.02B0.02B-0.01B-0.02B0.02B0.05B0.02B-0.01B-0.02B-0.03B0.08B-0.02B0.02B-0.02B-0.02B-0.02B0.01B0.02B-0.08B0.02B