Medibank Private Limited (ASX: MPL)

Medibank Private Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Net Income	511.1	393.9	441.2	315	458.7
Depreciation & Amortization	79.5	77.2	82.7	88.8	21.9
Share-Based Compensation	6.7	5.9	5.2	1.64	5.8
Other Operating Activities	-339.1	485.7	-30.9	194.76	-70.3
Operating Cash Flow	258.2	962.7	498.2	600.2	416.1
Operating Cash Flow Growth	-73.18%	93.24%	-16.99%	44.24%	1.91%
Capital Expenditures	-41.9	-35.1	-35.1	-29.3	-9.8
Acquisitions	0	0	0	0	-70.1
Change in Investments	-3,490.7	-3,296.9	-2,444.6	-3,181.5	-4,228.6
Other Investing Activities	3,517	2,694	2,158	3,292	4,438
Investing Cash Flow	-15.2	-637.8	-322.1	81.4	129.1
Dividends Paid	-374.5	-358	-333.2	-429.6	-355.3
Common Stock Issued	44.6	41.9	42.6	106	0
Share Repurchases	-4.9	-3.1	-5.6	-3.8	-3.5
Other Financing Activities	-94.1	-86.9	-90.8	-146.9	-7
Financing Cash Flow	-419.1	-399.9	-375.8	-466.7	-358.8
Net Cash Flow	-176.1	-75	-199.7	214.9	186.4
Free Cash Flow	216.3	927.6	463.1	570.9	406.3
Free Cash Flow Growth	-76.68%	100.30%	-18.88%	40.51%	0.44%
Free Cash Flow Margin	2.90%	12.89%	6.63%	8.36%	6.01%
Free Cash Flow Per Share	0.08	0.34	0.17	0.21	0.15

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.