tiprankstipranks
Mesoblast Limited (AU:MSB)
ASX:MSB
Holding AU:MSB?
Track your performance easily

Mesoblast Limited (MSB) Cash flow

123 Followers

Mesoblast Limited Cash Flow

AU:MSB's free cash flow for Q4 2024 was $―. For the 2024 fiscal year, AU:MSB's free cash flow was decreased by $14.80M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -30.74M$ -48.46M$ -63.27M$ -65.78M$ -100.75M$ -56.37M
Investing Cash Flow
$ -237.00K$ -97.00K$ -194.00K$ -232.00K$ -1.65M$ -3.27M
Financing Cash Flow
$ 38.29M$ 40.25M$ 74.50M$ -9.87M$ 108.57M$ 137.04M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 153.12M$ 62.96M$ 71.32M$ 61.00M$ 135.50M$ 127.83M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 45.06M$ 65.41M$ 88.64M$ 209.00K$ 106.27M$ 144.95M
Issuance Of Debt
-$ -15.08M$ -3.23M$ -6.33M$ -2.93M$ -1.63M
Repayment Of Debt
$ -1.11M$ -15.08M$ -3.23M$ -58.25M$ -2.93M$ -2.14M
Free Cash Flow
$ -30.98M$ -48.73M$ -63.53M$ -65.86M$ -100.75M$ -56.52M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Mesoblast Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis