Medibank Private Limited
MDBPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $501 | $493 | $511 | $394 |
| Dep. & Amort. | $96 | $89 | $80 | $77 |
| Deferred Tax | $0 | $0 | -$166 | -$160 |
| Stock-Based Comp. | $9 | $3 | $7 | $6 |
| Change in WC | -$64 | $330 | -$431 | $567 |
| Other Non-Cash | -$160 | -$47 | $258 | $80 |
| Operating Cash Flow | $381 | $869 | $258 | $963 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$7 | -$42 | -$35 |
| Net Acquisitions | $2 | -$37 | $0 | $0 |
| Inv. Purchases | $0 | -$1,508 | -$1,730 | -$1,947 |
| Inv. Sales/Matur. | $0 | $1,377 | $1,761 | $1,350 |
| Other Inv. Act. | $120 | $65 | -$5 | -$5 |
| Investing Cash Flow | $111 | -$111 | -$15 | -$638 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$47 | -$49 | -$40 | -$39 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | -$8 | -$5 | -$3 |
| Dividends Paid | -$474 | -$427 | -$375 | -$358 |
| Other Fin. Act. | -$7 | -$4 | $0 | $0 |
| Financing Cash Flow | -$534 | -$487 | -$419 | -$400 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$42 | $270 | -$176 | -$75 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $691 | $421 | $597 | $672 |
| End Cash | $649 | $691 | $421 | $597 |
| Free Cash Flow | $370 | $811 | $216 | $928 |