Medibank Private Ltd
F:MPV
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| 52 Week Range |
2.26
2.88
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Medibank Private Ltd
| 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 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
2
|
0
|
4
|
0
|
6
|
0
|
1
|
0
|
5
|
0
|
6
|
0
|
7
|
0
|
3
|
0
|
9
|
|
| Cash Taxes Paid |
(97)
|
(101)
|
(85)
|
(121)
|
(143)
|
(194)
|
(231)
|
(202)
|
(218)
|
(203)
|
(194)
|
(228)
|
(250)
|
(230)
|
(200)
|
(288)
|
(318)
|
(262)
|
(132)
|
(80)
|
(241)
|
|
| Change in Working Capital |
(474)
|
(550)
|
(580)
|
(547)
|
(567)
|
(529)
|
(508)
|
(576)
|
(520)
|
(480)
|
(523)
|
(524)
|
(524)
|
(541)
|
(518)
|
(563)
|
(650)
|
(681)
|
(639)
|
(668)
|
(722)
|
|
| 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%
|
630
-28%
|
381
-39%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(53)
|
(68)
|
(78)
|
(69)
|
(49)
|
(45)
|
(44)
|
(46)
|
(50)
|
(41)
|
(29)
|
(29)
|
(35)
|
(36)
|
(35)
|
(35)
|
(42)
|
(48)
|
(58)
|
(76)
|
(70)
|
|
| Other Items |
(385)
|
(174)
|
40
|
79
|
125
|
18
|
(147)
|
(179)
|
179
|
116
|
139
|
(103)
|
(271)
|
(92)
|
(589)
|
(505)
|
100
|
202
|
(53)
|
(61)
|
180
|
|
| 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
|
(137)
-23%
|
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)
|
(6)
|
(6)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
(33)
|
(34)
|
(37)
|
(38)
|
(39)
|
(39)
|
(40)
|
(40)
|
(50)
|
(53)
|
(47)
|
|
| Cash Paid for Dividends |
(239)
|
(146)
|
(284)
|
(303)
|
(310)
|
(331)
|
(337)
|
(350)
|
(355)
|
(430)
|
(430)
|
(331)
|
(333)
|
(350)
|
(358)
|
(369)
|
(375)
|
(402)
|
(427)
|
(457)
|
(474)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(7)
|
(7)
|
|
| 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%
|
(524)
-8%
|
(534)
-2%
|
|
| 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%
|
(31)
N/A
|
(42)
-36%
|
|
