Mesoblast Cash Flow Statement (2015-2024) | MESO

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Cash Flow Statement Dec2015 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
Operating Activities
Net Income -22.32M56.67M-26.30M-35.33M-12.82M-32.98M-27.99M-22.88M-20.92M-30.33M-29.38M-27.08M-7.42M-29.12M-19.17M-20.29M-26.00M-25.54M-26.71M-20.55M-22.77M-26.11M-21.29M-21.84M-16.94M-24.63M-18.65M-21.96M
Share-based Compensation 0.85M0.53M0.75M3.16M1.89M-7.19M-6.38M4.03M-5.83M-6.30M3.22M3.22M-5.61M-8.23M-8.81M4.53M4.88M-11.23M-9.11M4.88M-6.62M-6.82M-6.51M4.45M0.35M-6.65M2.55M1.76M2.19M
Deferred Taxes -3.10M-3.13M-3.09M-4.08M-2.90M-23.36M-29.64M-26.26M-0.71M-3.58M-5.78M-5.78M-1.93M-4.20M-6.16M-6.16M-0.73M-0.66M-0.75M-0.73M-0.06M-0.19M-0.06M-0.13M-0.17M-0.13M-0.10M-0.10M
Gains from Investment Securities -1.01M2.35M9.12M7.78M-0.54M-0.79M-0.82M-8.70M-0.62M-0.01M-2.72M3.35M-0.29M0.88M2.16M-1.28M15.11M1.46M-18.10M-15.11M-0.28M2.15M0.90M-0.60M-4.47M1.52M1.32M-5.99M0.34M0.34M-0.78M
Change in Working Capital -8.59M-13.49M-10.82M-11.59M
Change in Receivables 0.06M-1.11M-0.12M0.31M-0.21M-7.29M-6.69M-7.50M-19.62M24.80M0.36M5.54M-15.38M-0.62M-0.56M-0.56M-0.87M-1.73M-1.31M-0.87M-1.08M-1.09M0.52M-0.74M-0.73M-0.74M2.08M
Change in Account Payables -1.67M-2.23M-1.55M-3.90M2.19M6.29M-7.34M1.13M-0.30M6.21M0.40M6.31M3.60M-0.41M-0.53M3.60M-3.02M0.69M-2.39M5.00M0.60M2.61M-9.50M-9.50M
Change in Taxes -0.48M-0.32M-0.39M2.47M-0.59M-0.32M-1.42M-0.91M1.65M0.07M0.00M1.50M
Other Working Capital Changes -1.87M-0.26M-4.68M-3.38M1.33M0.19M-1.44M1.42M-0.25M-3.55M5.24M1.68M-0.16M-0.78M2.03M1.25M0.80M-3.24M-2.23M0.80M1.84M0.90M1.34M-0.42M0.83M-0.42M-0.13M-0.13M-1.20M
Cash from Operations -18.09M-20.83M-25.54M-25.67M-23.43M-20.36M55.58M19.60M-129.84M19.54M-2.03M21.19M-96.49M15.56M1.33M19.89M-87.20M-28.17M-30.58M-24.47M-18.92M18.20M-18.22M-15.47M-13.89M14.29M16.45M-77.73M-16.28M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.35M-0.36M-0.40M-0.41M-0.43M-0.41M-0.41M-0.43M-0.44M-0.43M-0.44M-0.39M
Amortization 2,140.33M59.54M37.76M77.02M70.39M50.43M34.54M81.35M60.08M129.33M2.02M77.53M158.26M136.88M2.02M60.45M85.50M67.62M150.44M71.32M151.53M62.96M38.03M
Depreciation & Amortization (CF) 0.77M0.77M0.76M0.76M0.63M0.60M0.83M1.23M0.55M0.54M0.53M1.63M0.85M0.87M0.95M2.66M1.00M1.05M1.08M1.00M1.09M3.31M1.10M1.08M3.18M2.19M2.44M
Investing Activities
Divestments -0.04M-0.29M-0.00M-0.02M0.00M-0.08M-0.05M-0.04M-0.03M-0.04M-0.08M-0.41M-0.94M-0.22M-0.10M-0.00M-0.01M-0.05M-0.04M
Financing Activities
Debt Issuance and Repayment
Net Debt Issuances and Repayments 11.17M-11.46M10.44M-24.29M
Additional items
Exchange Rate Effect -0.88M0.59M-0.91M0.50M-0.04M-0.29M-0.12M0.10M-0.14M-0.14M0.50M1.14M-0.22M-0.00M-0.48M0.07M0.01M-0.16M-0.06M0.02M
Change in Cash -18.11M-21.17M-25.54M34.72M-23.33M17.47M-15.44M12.06M-21.64M17.52M-21.71M-31.73M80.95M-21.38M-20.45M-21.18M-18.10M-16.16M-18.76M22.50M
Free Cash Flow -18.09M-20.83M-25.54M-25.67M-23.43M-20.36M55.58M19.60M-129.84M19.54M-2.03M21.19M-96.49M15.56M1.33M19.89M-87.20M-28.17M-30.58M-24.47M-18.92M18.20M-18.22M-15.47M-13.89M14.29M16.45M-77.73M-16.28M
Net Cash Flow -18.09M-20.83M-25.54M-25.67M-23.43M-20.36M55.58M19.60M-129.84M19.54M-2.03M21.19M-96.49M15.56M1.33M19.89M-87.20M-28.17M-30.58M-24.47M-18.92M18.20M-18.22M-15.47M-13.89M14.29M16.45M-77.73M-16.28M