Mesoblast Limited (MESO)
NASDAQ: MESO · Real-Time Price · USD
10.11
-0.07 (-0.69%)
Nov 22, 2024, 4:00 PM EST - Market closed
Mesoblast Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -87.96 | -87.96 | -81.89 | -91.35 | -98.81 | -77.94 | Upgrade
|
| Depreciation & Amortization | 4.67 | 4.67 | 4.11 | 4.38 | 4.26 | 3.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.08 | - | - | - | Upgrade
|
| Stock-Based Compensation | 5.87 | 5.87 | 3.66 | 5.54 | 12.51 | 7.52 | Upgrade
|
| Other Operating Activities | 31.59 | 31.59 | 13.41 | 10.78 | -10.29 | -2.9 | Upgrade
|
| Change in Accounts Receivable | -15.47 | -15.47 | -0.12 | 0.14 | -1.74 | 0.89 | Upgrade
|
| Change in Accounts Payable | -12.38 | -12.38 | -0.4 | 4.78 | -5.06 | 12.51 | Upgrade
|
| Change in Income Taxes | 1.49 | 1.49 | -2.39 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 23.72 | 23.72 | 0.43 | -0.05 | -1.62 | -1.61 | Upgrade
|
| Operating Cash Flow | -48.46 | -48.46 | -63.27 | -65.78 | -100.75 | -56.37 | Upgrade
|
| Capital Expenditures | -0.27 | -0.27 | -0.26 | -0.16 | -1.65 | -2.1 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -1.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.06 | -0.06 | -0.05 | -0.08 | - | -0.15 | Upgrade
|
| Other Investing Activities | 0.23 | 0.23 | 0.12 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.1 | -0.1 | -0.19 | -0.23 | -1.65 | -3.27 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 51.92 | - | 0.51 | Upgrade
|
| Long-Term Debt Repaid | -13.52 | -13.52 | -2.66 | -58.25 | -2.93 | -2.14 | Upgrade
|
| Net Debt Issued (Repaid) | -13.52 | -13.52 | -2.66 | -6.33 | -2.93 | -1.63 | Upgrade
|
| Issuance of Common Stock | 65.41 | 65.41 | 88.64 | 0.21 | 106.27 | 144.95 | Upgrade
|
| Other Financing Activities | -11.63 | -11.63 | -11.48 | -3.75 | 5.2 | -6.28 | Upgrade
|
| Financing Cash Flow | 40.25 | 40.25 | 74.5 | -9.87 | 108.53 | 137.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | -0.06 | -0.17 | -0.55 | 1.42 | 1.5 | Upgrade
|
| Net Cash Flow | -8.36 | -8.36 | 10.87 | -76.43 | 7.55 | 78.9 | Upgrade
|
| Free Cash Flow | -48.73 | -48.73 | -63.53 | -65.94 | -102.4 | -58.46 | Upgrade
|
| Free Cash Flow Margin | -825.64% | -825.64% | -846.99% | -645.76% | -1377.40% | -181.80% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.05 | -0.08 | -0.10 | -0.17 | -0.11 | Upgrade
|
| Cash Interest Paid | 5.72 | 5.72 | 6.01 | 6.08 | 5.93 | 5.95 | Upgrade
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| Cash Income Tax Paid | -0 | -0 | -0.02 | 0.02 | 0.04 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -27.32 | -27.32 | -60.16 | -44.27 | -83.01 | -18.33 | Upgrade
|
| Unlevered Free Cash Flow | -14.41 | -14.41 | -48.01 | -33.7 | -73.05 | -9.13 | Upgrade
|
| Change in Net Working Capital | -11.62 | -11.62 | 12.15 | -6.82 | 19.99 | -28.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.