Mesoblast Limited (ASX:MSB)
Australia · Delayed Price · Currency is AUD 2.460
+0.050 (2.07%)
Aug 28, 2026, 4:10 PM AEST
Mesoblast Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -57.5 | -102.14 | -87.96 | -81.89 | -91.35 |
Depreciation & Amortization | 8.59 | 6.4 | 4.67 | 4.11 | 4.38 |
Stock-Based Compensation | 14.87 | 22.09 | 5.87 | 3.66 | 5.54 |
Other Operating Activities | 14.03 | 26.74 | 31.59 | 13.33 | 10.78 |
Change in Accounts Receivable | -42.83 | 5.02 | -15.47 | -0.12 | 0.14 |
Change in Inventory | -6.02 | 0.83 | - | - | - |
Change in Accounts Payable | 25.69 | 11.78 | -12.38 | -0.4 | 4.78 |
Change in Other Net Operating Assets | -0.65 | -21.94 | 23.72 | 0.43 | -0.05 |
Operating Cash Flow | -43.83 | -49.95 | -48.46 | -63.27 | -65.78 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.83 | -0.68 | -0.27 | -0.26 | -0.16 |
Sale (Purchase) of Intangibles | -0.07 | -0.05 | -0.06 | -0.05 | -0.08 |
Other Investing Activities | - | 0.61 | - | - | - |
Investing Cash Flow | -1.02 | 0.12 | -0.1 | -0.19 | -0.23 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 121.35 | - | - | - | 51.92 |
Long-Term Debt Repaid | -127.29 | -9.77 | -13.52 | -2.66 | -58.25 |
Net Debt Issued (Repaid) | -5.94 | -9.77 | -13.52 | -2.66 | -6.33 |
Issuance of Common Stock | 10.28 | 166.38 | 65.41 | 88.64 | 0.21 |
Other Financing Activities | -19.68 | -9.28 | -11.63 | -11.48 | -3.75 |
Financing Cash Flow | -15.33 | 147.34 | 40.25 | 74.5 | -9.87 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 1.55 | 1.09 | -0.06 | -0.17 | -0.55 |
Net Cash Flow | -58.64 | 98.59 | -8.36 | 10.87 | -76.43 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -44.66 | -50.63 | -48.73 | -63.53 | -65.94 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -37.14% | -294.42% | -825.63% | -846.99% | -645.76% |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.05 | -0.08 | -0.10 |
Levered Free Cash Flow | -51.98 | -55.12 | -27.37 | -60.16 | -44.27 |
Unlevered Free Cash Flow | -39.56 | -41.53 | -14.46 | -48.01 | -33.7 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 17.76 | 5.27 | 5.72 | 6.01 | 6.08 |
Cash Income Tax Paid | -0 | 0 | -0 | -0.02 | 0.02 |
Change in Working Capital | -23.82 | -3.04 | -2.63 | -2.47 | 4.87 |