Medibank Private Limited (ASX:MPL)
Australia · Delayed Price · Currency is AUD 5.21
+0.01 (0.19%)
Aug 11, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 463.4 | 500.8 | 492.5 | 308.6 | 393.9 | 441.2 |
Depreciation & Amortization | 51.6 | 52.1 | 48.7 | 40.7 | 41.2 | 45.1 |
Other Amortization | 43.9 | 43.9 | 40.7 | 38.8 | 73.8 | 76.9 |
Gain (Loss) on Sale of Investments | -33.8 | -33.8 | -19.5 | -30.4 | 80.7 | -69 |
Stock-Based Compensation | 8.5 | 8.5 | 3.3 | 6.7 | 5.9 | 5.2 |
Change in Accounts Receivable | -20.8 | -20.8 | 9.9 | -5.5 | -11.1 | -8.8 |
Change in Accounts Payable | 38.1 | 38.1 | 35.7 | 13.2 | 34.2 | 15.7 |
Change in Unearned Revenue | - | - | - | - | 137.4 | 11.3 |
Change in Income Taxes | -15.7 | -15.7 | 146.3 | -214.8 | 123.2 | -63.9 |
Change in Deferred Taxes | -5.5 | -5.5 | -63.3 | 26.5 | -157.1 | 4.3 |
Change in Insurance Reserves / Liabilities | -48 | -48 | 295.9 | 113 | 239.6 | -7.7 |
Change in Other Net Operating Assets | 4.5 | 4.5 | 24.4 | -9.1 | 82.8 | 121.4 |
Other Operating Activities | -198.6 | -154.2 | -153.2 | -104.6 | -51.9 | -48.2 |
Operating Cash Flow | 298.6 | 380.9 | 868.5 | 184.5 | 948.5 | 482.2 |
Operating Cash Flow Growth | -21.61% | -56.14% | 370.73% | -80.55% | 96.70% | -15.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -12.6 | -11.2 | -7 | -7.8 | -7 | -10.9 |
Purchase / Sale of Intangible Assets | -59.8 | -58.6 | -50.6 | -34.1 | -28.1 | -24.2 |
Cash Acquisitions | -162.9 | 1.6 | -37.2 | - | - | - |
Investment in Securities | 362 | 37.7 | -147.5 | 26.7 | -602.7 | -284.1 |
Other Investing Activities | 141.2 | 141 | 131.5 | 73.7 | 14.2 | 13.1 |
Investing Cash Flow | 267.9 | 110.5 | -110.8 | 58.5 | -623.6 | -306.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt Repaid | -46.9 | -46.8 | -50 | -39.7 | -38.8 | -37 |
Net Debt Issued (Repaid) | -45.9 | -46.8 | -50 | -39.7 | -38.8 | -37 |
Repurchases of Common Stock | -10.7 | -6.4 | -7.5 | -4.9 | -3.1 | -5.6 |
Common Dividends Paid | -495.7 | -473.7 | -426.9 | -374.5 | -358 | -333.2 |
Other Financing Activities | -14.9 | -6.9 | -2.9 | - | - | - |
Financing Cash Flow | -567.2 | -533.8 | -487.3 | -419.1 | -399.9 | -375.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | -0.7 | -42.4 | 270.4 | -176.1 | -75 | -199.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 286 | 369.7 | 861.5 | 176.7 | 941.5 | 471.3 |
Free Cash Flow Growth | -22.64% | -57.09% | 387.55% | -81.23% | 99.77% | -17.20% |
Free Cash Flow Margin | 3.26% | 4.32% | 10.73% | 2.39% | 13.25% | 6.70% |
Free Cash Flow Per Share | 0.10 | 0.13 | 0.31 | 0.06 | 0.34 | 0.17 |
Levered Free Cash Flow | 692.75 | 440.78 | 785.05 | -459.54 | 469.19 | 254.71 |
Unlevered Free Cash Flow | 700.06 | 447.65 | 788.43 | -458.41 | 470.69 | 256.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Income Tax Paid | 308.9 | 240.8 | 132.2 | 317.6 | 200.3 | 250.1 |
Change in Working Capital | -47.4 | -47.4 | 448.9 | -76.7 | 409.4 | 30 |