Medibank Private Limited
ASX:MPL.AX
3.66 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 492.5 | 511.1 | 393.9 | 441.2 | 315.6 | 458.7 | 445.1 | 449.5 | 417.6 | 285.3 | 130.8 | 232.7 |
| Depreciation & Amortization
| 89.4 | 79.5 | 77.2 | 82.7 | 88.8 | 21.9 | 20.3 | 20.6 | 23 | 27.2 | 27.2 | 23.372 |
| Deferred Income Tax
| 0 | -165.7 | -160.3 | -170.6 | -179.241 | -12.1 | -31.9 | 6.653 | 3.34 | -39 | 0 | 0 |
| Stock Based Compensation
| 0 | 6.7 | 5.9 | 5.2 | 1.641 | 5.8 | 3.5 | 2.347 | 3.66 | 1.8 | 0 | 0 |
| Change In Working Capital
| 512.2 | -431.3 | 566.5 | 25.7 | 220.5 | 6.3 | 28.4 | -9 | -7 | 37.2 | -27.6 | 89.894 |
| Accounts Receivables
| 0 | -22 | -11.1 | -8.8 | 9.9 | 6.3 | 28.4 | -9 | -7 | 37.2 | -28.6 | 40.274 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.054 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -409.3 | 577.6 | 34.5 | 210.6 | -51.9 | -54.2 | -53.9 | -38.6 | -66.1 | 1 | 49.566 |
| Other Non Cash Items
| 73.1 | 257.9 | 79.5 | 114 | 152.9 | -64.5 | -57.1 | -70.047 | -84.96 | 25.6 | 182.4 | -241.465 |
| Operating Cash Flow
| 988.4 | 258.2 | 962.7 | 498.2 | 600.2 | 416.1 | 408.3 | 393.4 | 352.3 | 377.1 | 312.8 | 104.501 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -57.6 | -41.9 | -35.1 | -35.1 | -29.3 | -9.8 | -3.8 | -5.5 | -2.6 | -6.1 | -69.2 | -27.532 |
| Acquisitions Net
| -37.2 | 0 | 0 | 0 | 0 | -70.1 | -4.2 | 2.9 | 29.8 | 430.1 | 0 | 0 |
| Purchases Of Investments
| -1,508.1 | -1,729.5 | -1,947.3 | -1,363.5 | -1,533.1 | -2,009.1 | -1,168.7 | -658 | -1,040.1 | -1,055.4 | 0 | 0 |
| Sales Maturities Of Investments
| 1,377 | 1,761.2 | 1,349.6 | 1,081.1 | 1,648.4 | 2,219.5 | 990.2 | 745.1 | 1,011.4 | 625.3 | 0 | 0 |
| Other Investing Activites
| -4.8 | -5 | -5 | -4.6 | -4.6 | -1.4 | -4.3 | -8.6 | -37.1 | -1.4 | 11 | 354.707 |
| Investing Cash Flow
| -230.7 | -15.2 | -637.8 | -322.1 | 81.4 | 129.1 | -190.8 | 75.9 | -38.6 | -437.6 | -58.2 | 327.175 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1.3 | -39.7 | -38.8 | -37 | -33.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 44.6 | 41.9 | 42.6 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -7.5 | -4.9 | -3.1 | -5.6 | -3.8 | -3.5 | -4.6 | -3.6 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -426.9 | -374.5 | -358 | -333.2 | -429.6 | -355.3 | -337.4 | -309.8 | -283.7 | -238.8 | -441.7 | -150.33 |
| Other Financing Activities
| -2.9 | -44.6 | -41.9 | -42.6 | -106 | -3.5 | 0 | 0 | 0 | -196.8 | -300 | -0 |
| Financing Cash Flow
| -487.3 | -419.1 | -399.9 | -375.8 | -466.7 | -358.8 | -342 | -313.4 | -283.7 | -238.8 | -441.7 | -150.33 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 | 613.713 |
| Net Change In Cash
| 270.4 | -176.1 | -75 | -199.7 | 214.9 | 186.4 | -124.5 | 155.9 | 30 | -299.3 | -187.059 | 895.059 |
| Cash At End Of Period
| 691 | 420.6 | 596.7 | 671.7 | 871.4 | 656.5 | 470.1 | 594.6 | 438.7 | 408.7 | 708 | 895.059 |