Medibank Private Limited
MDBPF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $160,500 | $340,300 | -$339,300 | $171,600 |
| Dep. & Amort. | $46,400 | $49,600 | $89,400 | $20,100 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8,500 | $0 | $3,300 | $0 |
| Change in WC | -$64,300 | $0 | $330,200 | $0 |
| Other Non-Cash | $317,100 | -$477,200 | $318,450 | -$70,100 |
| Operating Cash Flow | $555,500 | -$174,600 | $804,100 | $121,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,000 | -$8,200 | -$34,900 | -$22,700 |
| Net Acquisitions | -$4,500 | $6,100 | -$37,200 | $0 |
| Inv. Purchases | $0 | $0 | $266,800 | -$1,774,900 |
| Inv. Sales/Matur. | $0 | $0 | -$622,000 | $1,999,000 |
| Other Inv. Act. | -$112,300 | $232,400 | $60,400 | -$2,500 |
| Investing Cash Flow | -$119,800 | $230,300 | -$366,900 | $198,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23,500 | -$23,300 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$6,400 | $0 | -$7,500 |
| Dividends Paid | -$214,800 | -$258,900 | -$198,300 | -$228,600 |
| Other Fin. Act. | -$149,150 | $142,250 | -$33,000 | -$19,900 |
| Financing Cash Flow | -$387,450 | -$146,350 | -$231,300 | -$256,000 |
| Forex Effect | $0 | $0 | $0 | $420,600 |
| Net Chg. in Cash | -$42,400 | $454,000 | $205,900 | $485,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $691,000 | $0 | $485,100 | $420,600 |
| End Cash | $648,600 | $454,000 | $691,000 | $485,100 |
| Free Cash Flow | $552,500 | -$182,800 | $799,600 | $98,900 |