Medibank Private Limited (ASX: MPL)
Australia
· Delayed Price · Currency is AUD 3.760
-0.020 (-0.53%)
Dec 20, 2024, 4:10 PM AEST
Medibank Private Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 3.9 | 3.9 | 308.6 | 393.9 | 441.2 | 315 | Upgrade
|
| Depreciation & Amortization | 48.7 | 48.7 | 40.7 | 41.2 | 45.1 | 49.2 | Upgrade
|
| Other Amortization | 40.7 | 40.7 | 38.8 | 73.8 | 76.9 | 77.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | -19.5 | -19.5 | -30.4 | 80.7 | -69 | 52.2 | Upgrade
|
| Stock-Based Compensation | 3.3 | 3.3 | 6.7 | 5.9 | 5.2 | 1.2 | Upgrade
|
| Change in Accounts Receivable | 9.9 | 9.9 | -5.5 | -11.1 | -8.8 | 9.9 | Upgrade
|
| Change in Accounts Payable | 35.7 | 35.7 | 13.2 | 34.2 | 15.7 | -38.6 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 137.4 | 11.3 | -23.5 | Upgrade
|
| Change in Income Taxes | 146.3 | 146.3 | -214.8 | 123.2 | -63.9 | 36.3 | Upgrade
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| Change in Deferred Taxes | -63.3 | -63.3 | 26.5 | -157.1 | 4.3 | -95.5 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 295.9 | 295.9 | 113 | 239.6 | -7.7 | 261.6 | Upgrade
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| Change in Other Net Operating Assets | 24.4 | 24.4 | -9.1 | 82.8 | 121.4 | 3.2 | Upgrade
|
| Other Operating Activities | 335.4 | 335.4 | -104.6 | -51.9 | -48.2 | -47.9 | Upgrade
|
| Operating Cash Flow | 868.5 | 868.5 | 184.5 | 948.5 | 482.2 | 572.4 | Upgrade
|
| Operating Cash Flow Growth | 370.73% | 370.73% | -80.55% | 96.70% | -15.76% | 37.56% | Upgrade
|
| Capital Expenditures | -7 | -7 | -7.8 | -7 | -10.9 | -3.2 | Upgrade
|
| Purchase / Sale of Intangible Assets | -50.6 | -50.6 | -34.1 | -28.1 | -24.2 | -26.1 | Upgrade
|
| Cash Acquisitions | -37.2 | -37.2 | - | - | - | - | Upgrade
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| Investment in Securities | -135.9 | -135.9 | 26.7 | -602.7 | -284.1 | 110.7 | Upgrade
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| Other Investing Activities | 119.9 | 119.9 | 73.7 | 14.2 | 13.1 | 27.8 | Upgrade
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| Investing Cash Flow | -110.8 | -110.8 | 58.5 | -623.6 | -306.1 | 109.2 | Upgrade
|
| Total Debt Repaid | -50 | -50 | -39.7 | -38.8 | -37 | -33.3 | Upgrade
|
| Net Debt Issued (Repaid) | -50 | -50 | -39.7 | -38.8 | -37 | -33.3 | Upgrade
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| Repurchases of Common Stock | -7.5 | -7.5 | -4.9 | -3.1 | -5.6 | -3.8 | Upgrade
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| Common Dividends Paid | -426.9 | -426.9 | -374.5 | -358 | -333.2 | -360.7 | Upgrade
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| Other Financing Activities | -2.9 | -2.9 | - | - | - | - | Upgrade
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| Financing Cash Flow | -487.3 | -487.3 | -419.1 | -399.9 | -375.8 | -466.7 | Upgrade
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| Net Cash Flow | 270.4 | 270.4 | -176.1 | -75 | -199.7 | 214.9 | Upgrade
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| Free Cash Flow | 861.5 | 861.5 | 176.7 | 941.5 | 471.3 | 569.2 | Upgrade
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| Free Cash Flow Growth | 387.55% | 387.55% | -81.23% | 99.77% | -17.20% | 40.09% | Upgrade
|
| Free Cash Flow Margin | 10.73% | 10.73% | 2.39% | 13.25% | 6.70% | 8.40% | Upgrade
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| Free Cash Flow Per Share | 0.31 | 0.31 | 0.06 | 0.34 | 0.17 | 0.21 | Upgrade
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| Cash Income Tax Paid | 132.2 | 132.2 | 317.6 | 200.3 | 250.1 | 194 | Upgrade
|
| Levered Free Cash Flow | 785.05 | 785.05 | -459.54 | 469.19 | 254.71 | 813.52 | Upgrade
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| Unlevered Free Cash Flow | 788.43 | 788.43 | -458.41 | 470.69 | 256.46 | 815.64 | Upgrade
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| Change in Net Working Capital | -300.7 | -300.7 | 778.4 | -36.2 | 233.2 | -432.9 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.