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Mesoblast Ltd (MSB)

Sydney
Currency in AUD
1.660
-0.010(-0.60%)
Closed

MSB Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-56.37-100.75-65.78-63.27-48.46
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+2.47%-78.74%+34.71%+3.82%+23.41%
aa.aaaa.aaaa.aaaa.aaaa.aa-77.94-98.81-91.35-81.89-87.96
aa.aaaa.aaaa.aaaa.aaaa.aa3.674.264.384.114.67
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4.622.2216.3216.9937.46
aa.aaaa.aaaa.aaaa.aaaa.aa13.29-8.424.87-2.47-2.63
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3.27-1.65-0.23-0.19-0.1
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa137.04108.53-9.8774.540.25
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa78.97.55-76.4310.87-8.36
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa50.43129.33136.8860.4571.32
aa.aaaa.aaaa.aaaa.aaaa.aa129.33136.8860.4571.3262.96
aa.aaaa.aaaa.aaaa.aaaa.aa-18.33-83.01-44.27-60.16-27.32
aa.aaaa.aaaa.aaaa.aaaa.aa-364.1%-352.88%+46.67%-35.9%+54.59%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.41%-8.55%-15.85%-7.20%-4.99%
* In Millions of USD (except for per share items)