Medibank Private Limited
MDBPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $500,800 | $492,500 | $511,100 | $393,900 |
| Dep. & Amort. | $96,000 | $89,400 | $79,500 | $77,200 |
| Deferred Tax | $0 | $0 | -$165,700 | -$160,300 |
| Stock-Based Comp. | $8,500 | $3,300 | $6,700 | $5,900 |
| Change in WC | -$64,300 | $330,200 | -$431,300 | $566,500 |
| Other Non-Cash | -$160,100 | -$46,900 | $257,900 | $79,500 |
| Operating Cash Flow | $380,900 | $868,500 | $258,200 | $962,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,200 | -$7,000 | -$41,900 | -$35,100 |
| Net Acquisitions | $1,600 | -$37,200 | $0 | $0 |
| Inv. Purchases | $0 | -$1,508,100 | -$1,729,500 | -$1,947,300 |
| Inv. Sales/Matur. | $0 | $1,377,000 | $1,761,200 | $1,349,600 |
| Other Inv. Act. | $120,100 | $64,500 | -$5,000 | -$5,000 |
| Investing Cash Flow | $110,500 | -$110,800 | -$15,200 | -$637,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$46,800 | -$48,700 | -$39,700 | -$38,800 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6,400 | -$7,500 | -$4,900 | -$3,100 |
| Dividends Paid | -$473,700 | -$426,900 | -$374,500 | -$358,000 |
| Other Fin. Act. | -$6,900 | -$4,200 | $0 | $0 |
| Financing Cash Flow | -$533,800 | -$487,300 | -$419,100 | -$399,900 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$42,400 | $270,400 | -$176,100 | -$75,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $691,000 | $420,600 | $596,700 | $671,700 |
| End Cash | $648,600 | $691,000 | $420,600 | $596,700 |
| Free Cash Flow | $369,700 | $810,900 | $216,300 | $927,600 |