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Mesoblast Limited (MESO) Cash From Operations

Annual CFO

-$48.46 M
+$14.81 M+23.41%

June 30, 2024

Summary

Performance

1-Year Change

+23.41%

3-Year Change

+51.9%

5-Year Change

+16.15%

15-Year Change

+49.24%

MESO Cash From Operations Chart

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Highlights

Sector Rank

27.84%
MESO annual cash flow from operations is higher than 27.84% of companies in Healthcare sector

High & Low

All-time High

$108.23 M
MESO annual cash flow from operations is currently -144.77% below its historical high of $108.23 million

3-Year Low

-$100.75 M

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2024
MESO previous annual earnings announcement was published on Jun 30, 2024

Next Annual Earnings Report Date

N/A
MESO next annual earnings announcement has not yet been scheduled

OtherMESOcash flowmetrics:

Annual CFI

-$97.00 K
MESO annual cash flow from investing activities is -$97.00 thousand

Annual CFF

$40.25 M
MESO annual cash flow from financing activities is $40.25 million

Annual FCF

-$48.79 M
MESO annual free cash flow is -$48.79 million

Annual CAPEX

$331.00 K
MESO annual capital expenditures is $331.00 thousand

Quarterly CFO

-$48.46 M
-$21.89 M-82.36%

June 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-197.69%

3-Year Change

-156.12%

5-Year Change

-255.39%

MESO Quarterly CFO Chart

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Highlights

Sector Rank

6.72%
MESO quarterly cash flow from operations is higher than 6.72% of companies in Healthcare sector

High & Low

All-time High

$46.36 M
MESO quarterly cash flow from operations is currently -204.52% below its historical high of $46.36 million

3-Year Low

-$48.46 M
MESO quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
MESO previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
MESO next earnings announcement is scheduled for Feb 28, 2025

OtherMESOcash flowmetrics:

Quarterly CFI

-$28.00 K
MESO quarterly cash flow from investing activities is -$28.00 thousand

Quarterly CFF

-$3.02 M
MESO quarterly cash flow from financing activities is -$3.02 million

Quarterly FCF

-
MESO quarterly free cash flow value is unknown

Quarterly CAPEX

-
MESO quarterly capital expenditures value is unknown

TTM CFO

-$75.03 M
-$15.93 M-26.95%

June 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-18.59%

3-Year Change

+25.53%

5-Year Change

-48.82%

MESO TTM CFO Chart

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Highlights

Sector Rank

20.17%
MESO TTM cash flow from operations is higher than 20.17% of companies in Healthcare sector

High & Low

All-time High

-$18.09 M

3-Year Low

-$79.81 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
MESO previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
MESO next earnings announcement is scheduled for Feb 28, 2025

OtherMESOcash flowmetrics:

TTM CFI

$11.00 K
MESO TTM cash flow from investing activities is $11.00 thousand

TTM CFF

$31.80 M
MESO TTM cash flow from financing activities is $31.80 million

TTM FCF

-
MESO TTM free cash flow value is unknown

TTM CAPEX

-
MESO TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MESO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+23.4%-197.7%-18.6%
3 y3 years+51.9%-156.1%+25.5%
5 y5 years+16.1%-255.4%-48.8%

MESO Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+51.9%-248.8%at low-26.9%+6.0%
5 y5-yearat high+51.9%-255.4%+15.5%-48.8%+36.9%
alltimeall time-144.8%+52.0%-204.5%+49.2%-314.8%+50.1%

Mesoblast Limited Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2024
-$48.46 M(-23.4%)
-$48.46 M(+82.4%)
-$75.03 M(+27.0%)
Dec 2023
-
-$26.57 M(+63.2%)
-$59.10 M(-6.6%)
Jun 2023
-$63.27 M(-3.8%)
-$16.28 M(+0.2%)
-$63.27 M(+3.9%)
Mar 2023
-
-$16.25 M(-1.2%)
-$60.88 M(+1.3%)
Dec 2022
-
-$16.45 M(+15.2%)
-$60.10 M(-2.9%)
Sep 2022
-
-$14.29 M(+2.8%)
-$61.87 M(-5.9%)
Jun 2022
-$65.78 M(-34.7%)
-$13.89 M(-10.2%)
-$65.78 M(-7.1%)
Mar 2022
-
-$15.47 M(-15.1%)
-$70.81 M(-11.3%)
Dec 2021
-
-$18.22 M(+0.1%)
-$79.81 M(-32.9%)
Sep 2021
-
-$18.20 M(-3.8%)
-$118.95 M(+18.1%)
Jun 2021
-$100.75 M(+99.8%)
-$18.92 M(-22.7%)
-$100.75 M(+5.5%)
Mar 2021
-
-$24.47 M(-57.3%)
-$95.46 M(+5.0%)
Dec 2020
-
-$57.36 M(+320.7%)
-$90.89 M(+80.3%)
Jun 2020
-$50.42 M(-12.8%)
-$13.63 M(-31.5%)
-$50.42 M(-9.8%)
Mar 2020
-
-$19.89 M(+17.8%)
-$55.87 M(-2.3%)
Dec 2019
-
-$16.89 M(-11.5%)
-$57.16 M(-1.1%)
Jun 2019
-$57.79 M(-23.0%)
-$19.09 M(-9.9%)
-$57.79 M(-1.9%)
Mar 2019
-
-$21.19 M(-1144.3%)
-$58.89 M(+2.8%)
Dec 2018
-
$2.03 M(-110.4%)
-$57.31 M(-22.8%)
Sep 2018
-
-$19.54 M(-3.2%)
-$74.20 M(-1.1%)
Jun 2018
-$75.01 M
-$20.19 M(+3.0%)
-$75.01 M(-50.1%)
DateAnnualQuarterlyTTM
Mar 2018
-
-$19.60 M(+31.9%)
-$150.29 M(+78.2%)
Dec 2017
-
-$14.87 M(-27.0%)
-$84.33 M(-11.2%)
Sep 2017
-
-$20.36 M(-78.7%)
-$95.00 M(-0.5%)
Jun 2017
-$95.47 M(+8.5%)
-$95.47 M(-305.9%)
-$95.47 M(+427.8%)
Mar 2017
-
$46.36 M(-281.6%)
-$18.09 M(-79.1%)
Dec 2016
-
-$25.54 M(+22.6%)
-$86.49 M(+7.1%)
Sep 2016
-
-$20.83 M(+15.1%)
-$80.76 M(-8.2%)
Jun 2016
-$88.00 M(-12.9%)
-$18.09 M(-17.9%)
-$88.00 M(+25.9%)
Mar 2016
-
-$22.03 M(+11.2%)
-$69.91 M(+46.0%)
Dec 2015
-
-$19.81 M(-29.4%)
-$47.87 M(+70.6%)
Sep 2015
-
-$28.07 M
-$28.07 M
Jun 2015
-$101.04 M(+34.9%)
-
-
Jun 2014
-$74.91 M(+38.5%)
-
-
Jun 2013
-$54.08 M(-13.9%)
-
-
Jun 2012
-$62.81 M(-158.0%)
-
-
Jun 2011
$108.23 M(-1220.6%)
-
-
Jun 2010
-$9.66 M(+4.5%)
-
-
Jun 2009
-$9.24 M(+48.9%)
-
-
Jun 2008
-$6.20 M(-31.9%)
-
-
Jun 2007
-$9.10 M(+143.3%)
-
-
Jun 2006
-$3.74 M(+518.6%)
-
-
Jun 2005
-$604.80 K
-
-

FAQ

  • What is Mesoblast Limited annual cash flow from operations?
  • What is the all time high annual CFO for Mesoblast Limited?
  • What is Mesoblast Limited annual CFO year-on-year change?
  • What is Mesoblast Limited quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Mesoblast Limited?
  • What is Mesoblast Limited quarterly CFO year-on-year change?
  • What is Mesoblast Limited TTM cash flow from operations?
  • What is the all time high TTM CFO for Mesoblast Limited?
  • What is Mesoblast Limited TTM CFO year-on-year change?

What is Mesoblast Limited annual cash flow from operations?

The current annual CFO of MESO is -$48.46 M

What is the all time high annual CFO for Mesoblast Limited?

Mesoblast Limited all-time high annual cash flow from operations is $108.23 M

What is Mesoblast Limited annual CFO year-on-year change?

Over the past year, MESO annual cash flow from operations has changed by +$14.81 M (+23.41%)

What is Mesoblast Limited quarterly cash flow from operations?

The current quarterly CFO of MESO is -$48.46 M

What is the all time high quarterly CFO for Mesoblast Limited?

Mesoblast Limited all-time high quarterly cash flow from operations is $46.36 M

What is Mesoblast Limited quarterly CFO year-on-year change?

Over the past year, MESO quarterly cash flow from operations has changed by -$32.18 M (-197.69%)

What is Mesoblast Limited TTM cash flow from operations?

The current TTM CFO of MESO is -$75.03 M

What is the all time high TTM CFO for Mesoblast Limited?

Mesoblast Limited all-time high TTM cash flow from operations is -$18.09 M

What is Mesoblast Limited TTM CFO year-on-year change?

Over the past year, MESO TTM cash flow from operations has changed by -$11.76 M (-18.59%)