MPL — Medibank Private Cashflow Statement
0.000.00%
Last trade - 00:00- AU$9.89bn
- AU$9.40bn
- AU$7.50bn
- 77
- 55
- 89
- 84
Annual cashflow statement for Medibank Private, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -520 | -523 | -524 | -518 | -650 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 416 | 572 | 482 | 949 | 185 |
| Capital Expenditures | -49.5 | -29.3 | -35.1 | -35.1 | -41.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 179 | 139 | -271 | -589 | 100 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 129 | 109 | -306 | -624 | 58.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -359 | -467 | -376 | -400 | -419 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 186 | 215 | -200 | -75 | -176 |