Medibank Private Limited
ASX:MPL.AX
3.6 (AUD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -339.3 | 343.2 | 277.8 | 233.3 | 173.7 | 220.2 | 214.8 | 226.4 | 137 | 178.6 | 230 | 207.7 | 0 | 245.6 | 217.6 | 231.9 | 190 | 227.6 | 141.5 | 143.8 | 59.8 | 71 |
| Depreciation & Amortization
| 89.4 | 40.2 | 59.1 | 59.3 | 57.9 | 57.1 | 41.1 | 41.6 | 65.2 | 61.7 | 52.8 | 10.4 | 0 | 26 | -5 | 25.6 | 4.4 | 18.6 | 3.7 | 23.5 | 2.8 | 24.4 |
| Deferred Income Tax
| 0 | 0 | -121.5 | -122 | -117.7 | -118.2 | -84.3 | -86.3 | -131.741 | -123.7 | 4.7 | -16.8 | 0 | -40.6 | 13.053 | -6.4 | -3.36 | 6.7 | -2.4 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.3 | 0 | 3.3 | 0 | 1.9 | 4 | 2.1 | 3.1 | 1.341 | 0.3 | 2.9 | 2.9 | 0 | 2 | 0.947 | 1.4 | 1.76 | 1.9 | 1.8 | 0 | 0 | 0 |
| Change In Working Capital
| 330.2 | 0 | -30.1 | -401.2 | 756.2 | -189.7 | 221.8 | -196.1 | 514.9 | -294.4 | 255.3 | -3.3 | 0 | 12 | -8.3 | -54.6 | 16.1 | -61.7 | 7.2 | -36.1 | 65.2 | -92.8 |
| Accounts Receivables
| 9.9 | 0 | -31.7 | 9.7 | -10.6 | -0.5 | -3 | -5.8 | -1.3 | 11.2 | -7.6 | 13.9 | 0 | 38.6 | -14 | 5 | 1.6 | -8.6 | 0.6 | 36.6 | -19.8 | -8.8 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 320.3 | 0 | -154.5 | -26 | 325.4 | -42.6 | 38.7 | 32.7 | 243 | -14.9 | -34.7 | -17.2 | 0 | -26.6 | 5.7 | -59.6 | 14.5 | -53.1 | 6.6 | -72.7 | 85 | -84 |
| Other Non Cash Items
| 720.5 | -181.4 | 166.9 | 129.9 | 24.9 | 92.4 | 61 | 53 | 66.2 | 124.8 | 56.2 | -269.8 | 0 | -306.7 | 263.953 | -280.1 | 228.24 | -274.6 | 307.8 | -216.1 | 255.3 | -72.9 |
| Operating Cash Flow
| 804.1 | 121.6 | 355.5 | -97.3 | 896.9 | 65.8 | 456.5 | 41.7 | 652.9 | -52.7 | 488.7 | -52.1 | 0 | -21.1 | 469.2 | -75.8 | 440.5 | -88.2 | 462 | -84.9 | 383.1 | -70.3 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.5 | -22.7 | -25 | -16.9 | -18.4 | -16.7 | -18.9 | -16.2 | -12.7 | -16.6 | -24.3 | -6.9 | 0 | -1.8 | -4.6 | -0.9 | 0.3 | -2.9 | -0.2 | -5.9 | -30.7 | -38.5 |
| Acquisitions Net
| -37.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | -70.4 | 0 | -37.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 266.8 | -1,774.9 | -288.8 | -1,440.7 | -1,066 | -881.3 | -584.6 | -778.9 | -801.4 | -731.7 | -1,112.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -622 | 1,999 | 168.3 | 1,592.9 | 378.7 | 970.9 | 393.6 | 687.5 | 775.4 | 873 | 1,054.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -325.2 | -2.5 | -2.5 | -2.5 | -2.6 | -2.4 | -2.7 | -1.9 | -2.4 | -2.2 | -2.4 | 270.4 | 0 | 266 | -249.9 | 331.3 | -320.7 | 284.7 | -523.9 | 92.4 | -333.5 | 344.5 |
| Investing Cash Flow
| -366.9 | 198.9 | -148 | 132.8 | -708.3 | 70.5 | -212.6 | -109.5 | -41.1 | 122.5 | -84.5 | 193.1 | 0 | 226.7 | -254.5 | 330.4 | -320.4 | 281.8 | -524.1 | 86.5 | -364.2 | 306 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -1.3 | -19.9 | 0 | -19.6 | 0 | -19.4 | 0 | -18.3 | 0 | -17.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 24.5 | 0 | 22.5 | 0 | 23.9 | 0 | 90.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -7.5 | 0 | -4.9 | 0 | -3.1 | 0 | -5.6 | 0 | -3.8 | 0 | -3.5 | 0 | -4.3 | 0 | -3.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -198.3 | -228.6 | -173.5 | -201 | -168 | -190 | -159.7 | -173.5 | -157 | -272.6 | -157 | -198.3 | 0 | -185.9 | -144.6 | -165.2 | -137.7 | -146 | 0 | -238.8 | -63.6 | -378.1 |
| Other Financing Activities
| -33 | -19.9 | -20.1 | -24.5 | -19.4 | 0 | -18.7 | 0 | 1,397.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -196.8 | -63.6 | -300 |
| Financing Cash Flow
| -231.3 | -256 | -193.6 | -225.5 | -187.4 | -212.5 | -178.4 | -197.4 | -172.6 | -294.1 | -157 | -201.8 | 0 | -190.2 | -144.6 | -168.8 | -137.7 | -146 | 0 | -238.8 | -63.6 | -378.1 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 420.6 | -420.6 | 596.7 | -596.7 | 671.7 | -671.7 | 871.4 | -871.4 | 656.5 | -656.5 | 470.1 | 0 | 594.6 | -594.6 | 438.7 | -438.7 | 408.7 | 0 | 708 | -708 | 895.1 |
| Net Change In Cash
| 205.9 | 64.5 | 13.9 | -190 | 1.2 | -76.2 | 65.5 | -265.2 | 439.2 | 432.2 | 247.2 | 409.3 | 0 | 610 | -524.5 | 524.5 | -456.3 | 456.3 | -62.1 | 470.8 | -752.7 | 752.7 |
| Cash At End Of Period
| 691 | 485.1 | 420.6 | 406.7 | 596.7 | 595.5 | 671.7 | 606.2 | 871.4 | 432.2 | 656.5 | 409.3 | 610 | 610 | 0 | 524.5 | 0 | 456.3 | 408.7 | 470.8 | 0 | 752.7 |