MPL — Medibank Private Cashflow Statement
0.000.00%
Last trade - 00:00- AU$13.30bn
- AU$12.86bn
- AU$8.16bn
- 73
- 51
- 79
- 77
Annual cashflow statement for Medibank Private, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -524 | -518 | -650 | -639 | -722 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 482 | 949 | 185 | 869 | 381 |
| Capital Expenditures | -35.1 | -35.1 | -41.9 | -57.6 | -69.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -271 | -589 | 100 | -53.2 | 180 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -306 | -624 | 58.5 | -111 | 111 |
| Financing Cash Flow Items | — | — | — | -2.9 | -6.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -376 | -400 | -419 | -487 | -534 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -200 | -75 | -176 | 270 | -42.4 |