Medibank Private Ltd
ASX:MPL

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Medibank Private Ltd
ASX:MPL
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Price: 3.81 AUD Market Closed
Market Cap: 10.5B AUD
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Cash Flow Statement

Cash Flow Statement
Medibank Private Ltd

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Cash Flow Statement
Currency: AUD
Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(97)
(101)
(85)
(121)
(143)
(194)
(231)
(202)
(218)
(203)
(194)
(228)
(250)
(230)
(200)
(288)
(318)
(262)
(132)
Change in Working Capital
(474)
(550)
(580)
(547)
(567)
(529)
(508)
(576)
(520)
(480)
(523)
(524)
(524)
(541)
(518)
(563)
(650)
(681)
(639)
Cash from Operating Activities
377
N/A
374
-1%
352
-6%
365
+4%
393
+8%
448
+14%
408
-9%
377
-8%
416
+10%
399
-4%
572
+43%
676
+18%
482
-29%
508
+5%
949
+87%
764
-19%
185
-76%
373
+102%
869
+133%
Investing Cash Flow
Capital Expenditures
(53)
(68)
(78)
(69)
(49)
(45)
(44)
(46)
(50)
(41)
(29)
(29)
(35)
(36)
(35)
(35)
(42)
(48)
(58)
Other Items
(385)
(174)
40
79
125
18
(147)
(179)
179
116
139
(103)
(271)
(92)
(589)
(505)
100
202
(53)
Cash from Investing Activities
(438)
N/A
(242)
+45%
(39)
+84%
10
N/A
76
+659%
(28)
N/A
(191)
-586%
(224)
-18%
129
N/A
75
-42%
109
+46%
(132)
N/A
(306)
-132%
(128)
+58%
(624)
-389%
(540)
+13%
59
N/A
155
+164%
(111)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(4)
(4)
(4)
(5)
(4)
(4)
(4)
(4)
(6)
(6)
(3)
(3)
(5)
(5)
(8)
(8)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
(18)
(33)
(34)
(37)
(38)
(39)
(39)
(40)
(40)
(50)
Cash Paid for Dividends
(239)
(146)
(284)
(303)
(310)
(331)
(337)
(350)
(355)
(430)
(430)
(331)
(333)
(350)
(358)
(369)
(375)
(402)
(427)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
Cash from Financing Activities
(239)
N/A
(146)
+39%
(284)
-94%
(307)
-8%
(313)
-2%
(335)
-7%
(342)
-2%
(354)
-3%
(359)
-1%
(451)
-26%
(467)
-3%
(370)
+21%
(376)
-2%
(391)
-4%
(400)
-2%
(413)
-3%
(419)
-2%
(450)
-7%
(487)
-8%
Change in Cash
Net Change in Cash
(299)
N/A
(15)
+95%
30
N/A
68
+127%
156
+129%
86
-45%
(125)
N/A
(201)
-61%
186
N/A
23
-88%
215
+838%
174
-19%
(200)
N/A
(11)
+95%
(75)
-601%
(189)
-152%
(176)
+7%
78
N/A
270
+245%

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