Mesoblast Ltd Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Operating Activities
Net Income -0.08B-0.10B-0.00B-0.08B-0.04B-0.09B-0.08B-0.10B-0.09B-0.08B-0.09B-0.10B
Share-based Compensation 0.00B0.01B0.01B0.00B0.01B0.01B0.01B
Deferred Taxes -0.09B-0.01B-0.03B-0.01B-0.01B-0.00B-0.00B
Gains from Sales and Divestitures 0.66B0.71B0.77B0.83B498.63B583.95B648.70B650.45B814.20B1141.78B
Gains from Investment Securities -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Asset Writedowns and Impairment 500.00B500.00B
Non-cash Items -0.00B-0.00B
Cash from Operations -0.08B-0.07B-0.10B-0.08B-0.06B-0.05B-0.10B-0.07B-0.06B-0.05B-0.05B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Receivables -0.00B-0.00B-0.01B0.00B0.00B-0.00B0.00B
Change in Account Payables -0.01B-0.00B-0.00B0.00B-0.01B0.00B
Change in Taxes 0.00B0.00B-0.00B0.00B0.00B
Other Working Capital Changes 0.00B-0.01B0.00B
Investing Activities
Capital Expenditures 0.00B0.00B0.00B
Cash from Investing Activities -0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B
Financing Activities
Cash from Financing Activities 0.04B0.05B0.06B0.07B0.07B0.13B0.11B-0.01B0.07B0.04B0.15B
Additional items
Exchange Rate Effect -0.01B-0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B
Change in Cash -0.05B-0.02B-0.04B-0.01B0.01B0.08B0.01B-0.08B0.01B-0.01B0.10B
Free Cash Flow -0.08B-0.07B-0.10B-0.08B-0.06B-0.05B-0.10B-0.07B-0.06B-0.05B-0.05B
Net Cash Flow -0.05B-0.02B-0.04B-0.01B0.01B0.08B0.01B-0.08B0.01B-0.01B0.10B