Mesoblast Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	-81.89	-91.35	-98.81	-77.94	-89.8	-35.29	-76.82	-4.13	-96.24	-75.53	Upgrade
Other Operating Activities	18.62	25.57	-1.94	27.52	32.01	-39.72	-18.66	-83.87	-4.79	0.63	Upgrade
Operating Cash Flow	-63.27	-65.78	-100.75	-50.42	-57.79	-75.01	-95.47	-88	-101.04	-74.91	Upgrade
Capital Expenditures	-0.26	-0.16	-1.65	-2.1	-0.28	-0.2	-0.31	-0.72	-2.2	-1.71	Upgrade
Acquisitions	0	0	0	-1.03	-0.72	-0.95	0	0	-2.09	-33.37	Upgrade
Change in Investments	0.12	0	0	0	0	0	0	-0.81	0	0.3	Upgrade
Other Investing Activities	-0.05	-0.08	-	-0.15	-	-	0.45	-0.2	-0.77	-3.42	Upgrade
Investing Cash Flow	-0.19	-0.23	-1.65	-3.27	-1	-1.15	0.14	-1.73	-5.06	-38.2	Upgrade
Share Issuance / Repurchase	88.64	0.21	106.27	144.95	30.26	40.57	61.93	68.55	46.29	2.24	Upgrade
Debt Issued / Paid	-3.23	-11.85	-2.94	-1.63	41.96	31.31	0	0	0	0	Upgrade
Other Financing Activities	-10.9	1.78	5.21	-12.22	-0.61	-3.27	-1.93	-6.48	-0.44	-0.04	Upgrade
Financing Cash Flow	74.5	-9.87	108.53	131.1	71.61	68.61	60.01	62.07	45.85	2.2	Upgrade
Exchange Rate Effect	-0.17	-0.55	1.42	1.5	-0.16	-0.45	0.15	-2.11	-14.05	3.47	Upgrade
Net Cash Flow	11.04	-75.88	6.14	77.41	12.82	-7.55	-35.32	-27.66	-60.25	-110.91	Upgrade
Free Cash Flow	-63.53	-65.94	-102.4	-52.51	-58.07	-75.21	-95.78	-88.72	-103.24	-76.62	Upgrade
Free Cash Flow Margin	-846.99%	-645.76%	-1377.40%	-163.31%	-347.26%	-433.73%	-3971.06%	-208.51%	-522.44%	-327.57%	Upgrade
Free Cash Flow Per Share	-0.86	-1.01	-1.58	-0.98	-1.17	-1.59	-2.24	-2.33	-2.82	-	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).