Mesoblast Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-102.14	-87.96	-81.89	-91.35	-98.81
Depreciation & Amortization	6.4	4.67	4.11	4.38	4.26
Stock-Based Compensation	22.09	5.87	3.66	5.54	12.51
Other Operating Activities	26.74	31.59	13.33	10.78	-10.29
Change in Accounts Receivable	5.02	-15.47	-0.12	0.14	-1.74
Change in Inventory	0.83	-	-	-	-
Change in Accounts Payable	11.78	-12.38	-0.4	4.78	-5.06
Change in Other Net Operating Assets	-21.94	23.72	0.43	-0.05	-1.62
Operating Cash Flow	-49.95	-48.46	-63.27	-65.78	-100.75
Capital Expenditures	-0.68	-0.27	-0.26	-0.16	-1.65
Sale (Purchase) of Intangibles	-0.05	-0.06	-0.05	-0.08	-
Other Investing Activities	0.61	-	-	-	-
Investing Cash Flow	0.12	-0.1	-0.19	-0.23	-1.65
Long-Term Debt Issued	-	-	-	51.92	-
Long-Term Debt Repaid	-9.77	-13.52	-2.66	-58.25	-2.93
Net Debt Issued (Repaid)	-9.77	-13.52	-2.66	-6.33	-2.93
Issuance of Common Stock	166.38	65.41	88.64	0.21	106.27
Other Financing Activities	-9.28	-11.63	-11.48	-3.75	5.2
Financing Cash Flow	147.34	40.25	74.5	-9.87	108.53
Foreign Exchange Rate Adjustments	1.09	-0.06	-0.17	-0.55	1.42
Net Cash Flow	98.59	-8.36	10.87	-76.43	7.55
Free Cash Flow	-50.63	-48.73	-63.53	-65.94	-102.4
Free Cash Flow Margin	-294.42%	-825.63%	-846.99%	-645.76%	-1377.40%
Free Cash Flow Per Share	-0.04	-0.05	-0.08	-0.10	-0.17
Cash Interest Paid	5.27	5.72	6.01	6.08	5.93
Cash Income Tax Paid	0	-0	-0.02	0.02	0.04
Levered Free Cash Flow	-55.12	-27.32	-60.16	-44.27	-83.01
Unlevered Free Cash Flow	-41.53	-14.41	-48.01	-33.7	-73.05
Change in Working Capital	-3.04	-2.63	-2.47	4.87	-8.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.