Medibank Private Ltd (MPL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | -3,200 | -9,800 | 29,500 | -5,500 | 3,900 |
| Net Acquisitions | N/A | -70,100 | -37,500 | 2,900 | 23,300 |
| Purchase Of Investment | -1,533,100 | -2,009,100 | -40,000 | -658,000 | -1,040,100 |
| Sale Of Investment | 1,648,400 | 2,219,500 | 990,200 | 745,100 | 1,011,400 |
| Purchase Sale Intangibles | -26,100 | -39,700 | -1,168,700 | -43,300 | -75,600 |
| Other Investing Activity | 23,200 | 38,300 | 35,700 | 34,700 | 38,500 |
| Investing Cash Flow | $109,200 | $129,100 | $-190,800 | $75,900 | $-38,600 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -3,800 | -3,500 | -4,600 | -3,600 | N/A |
| Dividend Paid | -429,600 | -355,300 | -337,400 | -309,800 | -283,700 |
| Other Financing Activity | -33,300 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-466,700 | $-358,800 | $-342,000 | $-313,400 | $-283,700 |
| Beginning Cash Position | 656,500 | 470,100 | 594,600 | 438,700 | 408,700 |
| End Cash Position | 871,400 | 656,500 | 470,100 | 594,600 | 438,700 |
| Net Cash Flow | $214,900 | $186,400 | $-124,500 | $155,900 | $30,000 |
| Free Cash Flow | |||||
| Capital Expenditure | -29,300 | -49,500 | -1,172,500 | -48,800 | -78,200 |
| Free Cash Flow | -29,300 | -49,500 | -1,172,500 | -48,800 | -78,200 |