Mesoblast Limited (MEOBF)
OTHER OTC:MEOBF
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Mesoblast Limited (MEOBF) Cash flow

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Mesoblast Limited Cash Flow

MEOBF's free cash flow for Q4 2024 was $―. For the 2024 fiscal year, MEOBF'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$ -106.68M$ -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$ 114.47M$ 137.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 153.12M$ 62.96M$ 71.32M$ 61.00M$ 136.88M$ 129.33M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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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$ 0.00$ 512.00K
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$ -108.33M$ -58.61M
Domestic Sales
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Foreign Sales
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Currency in USD

Mesoblast Limited Cash Flow

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