Medibank Private Limited
MDBPF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $161 | $340 | -$339 | $172 |
| Dep. & Amort. | $46 | $50 | $89 | $20 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $9 | $0 | $3 | $0 |
| Change in WC | -$64 | $0 | $330 | $0 |
| Other Non-Cash | $317 | -$477 | $318 | -$70 |
| Operating Cash Flow | $556 | -$175 | $804 | $122 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$8 | -$35 | -$23 |
| Net Acquisitions | -$5 | $6 | -$37 | $0 |
| Inv. Purchases | $0 | $0 | $267 | -$1,775 |
| Inv. Sales/Matur. | $0 | $0 | -$622 | $1,999 |
| Other Inv. Act. | -$112 | $232 | $60 | -$3 |
| Investing Cash Flow | -$120 | $230 | -$367 | $199 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24 | -$23 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$6 | $0 | -$8 |
| Dividends Paid | -$215 | -$259 | -$198 | -$229 |
| Other Fin. Act. | -$149 | $142 | -$33 | -$20 |
| Financing Cash Flow | -$387 | -$146 | -$231 | -$256 |
| Forex Effect | $0 | $0 | $0 | $421 |
| Net Chg. in Cash | -$42 | $454 | $206 | $485 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $691 | $0 | $485 | $421 |
| End Cash | $649 | $454 | $691 | $485 |
| Free Cash Flow | $553 | -$183 | $800 | $99 |