Medibank Private Ltd (MPL.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,200 | -7,000 | -7,800 | -7,000 | -10,900 |
| Net Acquisitions | 1,600 | -37,200 | N/A | N/A | N/A |
| Purchase Of Investment | -7,000 | -1,508,100 | -1,729,500 | -1,947,300 | -1,360,600 |
| Sale Of Investment | 50,400 | 1,377,000 | 1,761,200 | 1,349,600 | 1,081,100 |
| Purchase Sale Intangibles | -58,600 | -50,600 | -34,100 | -28,100 | -24,200 |
| Other Investing Activity | 135,300 | 115,100 | 68,700 | 9,200 | 8,500 |
| Investing Cash Flow | $110,500 | $-110,800 | $58,500 | $-623,600 | $-306,100 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,300 | N/A | N/A | N/A |
| Common Stock Repurchased | -6,400 | -7,500 | -4,900 | -3,100 | -5,600 |
| Dividend Paid | -480,600 | -429,800 | -374,500 | -358,000 | -333,200 |
| Other Financing Activity | -46,800 | -48,700 | -39,700 | -38,800 | -37,000 |
| Financing Cash Flow | $-533,800 | $-487,300 | $-419,100 | $-399,900 | $-375,800 |
| Beginning Cash Position | 691,000 | 420,600 | 596,700 | 671,700 | 871,400 |
| End Cash Position | 648,600 | 691,000 | 420,600 | 596,700 | 671,700 |
| Net Cash Flow | $-42,400 | $270,400 | $-176,100 | $-75,000 | $-199,700 |
| Free Cash Flow | |||||
| Capital Expenditure | -69,800 | -57,600 | -41,900 | -35,100 | -35,100 |
| Free Cash Flow | -69,800 | -57,600 | -41,900 | -35,100 | -35,100 |