MPL — Medibank Private Cashflow Statement
0.000.00%
Last trade - 00:00- AU$13.74bn
- AU$13.43bn
- AU$8.75bn
Annual cashflow statement for Medibank Private, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -518 | -650 | -639 | -722 | -712 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 949 | 185 | 869 | 381 | 512 |
| Capital Expenditures | -35.1 | -41.9 | -57.6 | -69.8 | -91.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -589 | 100 | -53.2 | 180 | 106 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -624 | 58.5 | -111 | 111 | 14.9 |
| Financing Cash Flow Items | — | — | -2.9 | -6.9 | -4.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -400 | -419 | -487 | -534 | -605 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -75 | -176 | 270 | -42.4 | -78.2 |