Mesoblast Limited (MESO)
12.39
0.28 (2.31%)
At close: Mar 31, 2025, 9:30 AM
Mesoblast Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Net Income | -87.96M | -81.89M | -91.35M | -98.81M | -77.94M | -89.8M | -35.29M | -76.81M | -4.13M | -119.37M | -80.96M | -61.66M | -71.15M | 90.61M | -14.78M | -12.29M | -10.06M | -8.73M | -8.3M | -1.47M |
| Depreciation & Amortization | 4.67M | 4.11M | 4.38M | 4.26M | 3.67M | 2.14M | 2.65M | 3.06M | 2.19M | 1.96M | 1.12M | 772K | 378.58K | 178.88K | 153.28K | 119.83K | 156.76K | 62.52K | 43.58K | 18.98K |
| Stock-Based Compensation | 5.87M | 3.65M | 5.54M | 12.51M | 7.52M | 4.37M | 6.2M | 5.28M | 3.39M | 8.57M | 9.42M | 12.29M | 12.12M | 3.3M | 1.02M | 1.2M | 1.35M | 547.85K | 1M | 65.52K |
| Other Working Capital | 12.84M | -2.35M | 4.73M | -6.68M | 12.4M | 15.46M | -2.84M | -12.9M | 387K | 5.06M | -3.49M | -18.26M | -339.4K | 117.04M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 31.78M | 13.54M | 11.02M | -15.41M | 6.51M | 14.02M | -8.98M | 168K | -2.61M | -5.03M | -12.08M | -3.3M | 12.12M | 3.3M | 1.02M | 1.2M | 1.35M | 542.00 | -235.55K | 107.12K |
| Deferred Income Tax | -191K | -212K | -235K | -819K | -9.41M | -8.96M | -30.66M | -13.4M | -86.69M | -13.14M | 1.49M | 4.99M | -25.25M | -106.2M | 2.65M | 991.75K | 72.49K | 824.53K | 2.32M | 376.71K |
| Change in Working Capital | -2.63M | -2.47M | 4.87M | -8.42M | 13.29M | 20.44M | -8.93M | -13.76M | -144K | 5.31M | -853K | -7.18M | -339.4K | 117.04M | 283.51K | -456.68K | 938.99K | -1.81M | 1.98M | 297.23K |
| Operating Cash Flow | -48.46M | -63.27M | -65.78M | -106.68M | -56.37M | -57.79M | -75.01M | -95.47M | -88M | -121.71M | -81.86M | -54.08M | -72.12M | 108.23M | -9.66M | -9.24M | -6.2M | -9.1M | -3.18M | -604.81K |
| Capital Expenditures | -331K | -314K | -232K | -1.65M | -2.25M | -279K | -201K | -311K | -922K | -2.72M | -37.92M | -2.84M | -2.71M | -461.55K | -87.11K | -170.02K | -100.96K | -181.85K | -153.48K | -752.61K |
| Acquisitions | n/a | n/a | n/a | n/a | -1.03M | -721K | -952K | n/a | n/a | -2.33M | -33.37M | -1.41M | n/a | 3.45M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -805K | -939K | -1.48M | -2.2M | -1.27M | n/a | n/a | -200K | -6.42M | -3.88M | -4M | -4M |
| Sales Maturities Of Investments | 234K | 120K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -248K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -60K | 120K | -75K | n/a | -1.03M | -721K | -952K | 453K | -1M | 622K | -1.41M | -2.09M | 9.31M | 1.73M | -256.33K | 636.91K | 1.17M | 680.9K | 98.35K | -216.35K |
| Investing Cash Flow | -97K | -194K | -232K | -1.65M | -3.27M | -1M | -1.15M | 142K | -1.73M | -5.61M | -40.81M | -5.04M | 5.33M | 4.71M | -343.45K | 266.89K | -5.35M | -3.38M | -4.06M | -4.97M |
| Debt Repayment | -13.52M | -2.66M | -6.33M | -2.93M | -1.63M | 43.57M | 31.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -11.63M | -11.48M | -3.75M | 5.2M | -6.28M | -2.22M | -3.66M | -1.93M | -6.48M | -439K | -41K | -5.53M | n/a | -770.31K | -1.26M | -548.29K | -537.6K | -805.09K | n/a | -1.99M |
| Financial Cash Flow | 40.25M | 74.5M | -9.87M | 114.47M | 137.04M | 71.61M | 68.61M | 60.01M | 62.07M | 45.85M | 2.43M | 169.35M | 4.88M | 126.09M | 25.54M | 11.39M | 13.6M | 16.75M | n/a | 20.67M |
| Net Cash Flow | -8.36M | 10.87M | -76.43M | 7.55M | 78.9M | 12.66M | -8M | -35.18M | -29.76M | -52.25M | -118.92M | 109.72M | -56.48M | 231.18M | 15.52M | 2.43M | 2.04M | 4.2M | -7.24M | 15.09M |
| Free Cash Flow | -48.79M | -63.58M | -66.01M | -108.33M | -58.61M | -58.07M | -75.21M | -95.78M | -88.92M | -124.42M | -119.78M | -56.92M | -74.82M | 107.77M | -9.74M | -9.41M | -6.3M | -9.28M | -3.34M | -1.36M |