Mesoblast Ltd ADR (MESO)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -102,142 | -87,956 | -81,889 | -91,347 | -98,811 |
| Depreciation Amortization | 6,400 | 4,666 | 4,107 | 4,380 | 4,264 |
| Income taxes - deferred | 330 | -191 | -212 | -235 | -819 |
| Accounts receivable | 5,021 | -15,466 | -118 | 140 | -1,739 |
| Accounts payable and accrued liabilities | 11,780 | -12,378 | -398 | 4,777 | -5,061 |
| Other Working Capital | -3,042 | -2,631 | -2,472 | 4,869 | -8,418 |
| Other Operating Activity | 31,699 | 65,498 | 17,713 | 11,634 | 9,835 |
| Operating Cash Flow | $-49,954 | $-48,458 | $-63,269 | $-65,782 | $-100,749 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -680 | -271 | -264 | -157 | -1,647 |
| Purchase Sale Intangibles | -50 | -60 | -50 | -75 | N/A |
| Other Investing Activity | 800 | 174 | 70 | -75 | 0 |
| Investing Cash Flow | $120 | $-97 | $-194 | $-232 | $-1,647 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 51,919 | N/A |
| Debt Repayment | -7,824 | -10,000 | N/A | -55,458 | N/A |
| Common Stock Issued | 168,029 | 65,406 | 88,635 | 8,290 | 119,237 |
| Other Financing Activity | -12,869 | -15,154 | -14,133 | -14,621 | -10,703 |
| Financing Cash Flow | $147,336 | $40,252 | $74,502 | $-9,870 | $108,534 |
| Exchange Rate Effect | 1,089 | -55 | -168 | -550 | 1,415 |
| Beginning Cash Position | 62,960 | 71,318 | 60,447 | 136,881 | 129,328 |
| End Cash Position | 161,551 | 62,960 | 71,318 | 60,447 | 136,881 |
| Net Cash Flow | $98,591 | $-8,358 | $10,871 | $-76,434 | $7,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,954 | -48,458 | -63,269 | -65,782 | -100,749 |
| Capital Expenditure | -680 | -271 | -264 | -157 | -1,647 |
| Free Cash Flow | -50,634 | -48,729 | -63,533 | -65,939 | -102,396 |