MPL.AX - Medibank Private Limited

ASX - ASX Delayed price. Currency in AUD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-35,300
-35,100
-35,100
-29,300
-49,500
Acquisitions, net
-70,100
-
-
-
-70,100
Purchases of investments
-2,506,800
-1,947,300
-1,360,600
-1,533,100
-2,009,100
Sales/maturities of investments
1,971,600
1,349,600
1,081,100
1,648,400
2,219,500
Other investing activities
16,400
-5,000
-4,600
-4,600
-4,600
Net cash used for investing activities
-539,900
-623,600
-306,100
109,200
129,100
Cash flows from financing activities
Common stock repurchased
-4,900
-3,100
-5,600
-3,800
-3,500
Dividends paid
-369,000
-358,000
-333,200
-429,600
-355,300
Net cash used provided by (used for) financing activities
-412,900
-399,900
-375,800
-466,700
-358,800
Net change in cash
-188,800
-75,000
-199,700
214,900
186,400
Cash at beginning of period
595,500
671,700
871,400
656,500
470,100
Cash at end of period
406,700
596,700
671,700
871,400
656,500
Free cash flow
Capital expenditure
-35,300
-35,100
-35,100
-29,300
-49,500
Free cash flow
728,700
913,400
447,100
543,100
366,600