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Medibank Private Limited (MPL.AX)

ASX - ASX Delayed price. Currency in AUD
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3.6300+0.0100 (+0.28%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-41,900
-41,900
-35,100
-35,100
-29,300
Acquisitions, net
-70,100
-
-
-
-
Purchases of investments
-1,729,500
-1,729,500
-1,947,300
-1,360,600
-1,533,100
Sales/maturities of investments
1,761,200
1,761,200
1,349,600
1,081,100
1,648,400
Other investing activities
-5,000
-5,000
-5,000
-4,600
-4,600
Net cash used for investing activities
58,500
58,500
-623,600
-306,100
109,200
Cash flows from financing activities
Common stock repurchased
-4,900
-4,900
-3,100
-5,600
-3,800
Dividends paid
-374,500
-374,500
-358,000
-333,200
-429,600
Net cash used provided by (used for) financing activities
-419,100
-419,100
-399,900
-375,800
-466,700
Net change in cash
-176,100
-176,100
-75,000
-199,700
214,900
Cash at beginning of period
596,700
596,700
671,700
871,400
656,500
Cash at end of period
420,600
420,600
596,700
671,700
871,400
Free cash flow
Capital expenditure
-41,900
-41,900
-35,100
-35,100
-29,300
Free cash flow
142,600
142,600
913,400
447,100
543,100