ASX - Delayed Quote AUD

Mesoblast Limited (MSB.AX)

1.7300
-0.0700
(-3.89%)
At close: May 16 at 4:10:22 PM GMT+10
All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-44,741
-48,458
-63,269
-65,782
--
Operating Cash Flow
--
-48,458
-63,269
-65,782
-100,749
Investing Cash Flow
53
-97
-194
-232
-1,647
Financing Cash Flow
41,534
40,252
74,502
-9,870
108,534
End Cash Position
50,023
62,960
71,318
60,447
136,881
Capital Expenditure
-185
-331
-314
-232
-1,647
Issuance of Capital Stock
65,406
65,406
88,635
209
106,268
Issuance of Debt
0
0
0
51,919
0
Repayment of Debt
--
-13,522
-2,656
-58,246
-2,931
Free Cash Flow
-44,926
-48,789
-63,583
-66,014
-102,396
6/30/2021 - 12/14/2004

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