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Mesoblast Reports Negative Cash Flow of $6.69m for the March 2019 Quarter

15 May 2019  |  18:40:00  |  Associate analysts  |  Increase  |  Decrease  |  

Original announcement: Appendix 4C - quarterly

Mesoblast reported negative cash flow of $6.69m for quarter ended 31 March 2019. Operating cash flow for the period was $(21.19m). Investing cash flow was $(90,000). Financing cash flow was $14.59m. Cash in hand at the end of the quarter was $70.39m.

Consolidated Statement of Cash Flow for the Quarter ended 31 March 2019

Current Quarter $US'000- 31 March 2019 Year to Date $US'000-9 Months
Net Operating Cash Flows (21,189) (38,704)
Net Investing Cash Flows (90) (202)
Total Operating and Investing Cash Flows (21,279) (38,906)
Net Financing Cash Flows 14,585 71,640
Net Increase (Decrease) in Cash Held (6,694) 32,734
Cash at Beginning of Quarter/Year to Date 77,022 37,763
Cash at End of Quarter 70,385 70,385
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