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Medibank Private Limited (MDBPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.22000.0000 (0.00%)
As of 09:52AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-41,900
-41,900
-35,100
-35,100
-29,300
Acquisitions, net
-70,100
-
-
-
-
Purchases of investments
-1,729,500
-1,729,500
-1,947,300
-1,360,600
-1,533,100
Sales/Maturities of investments
1,761,200
1,761,200
1,349,600
1,081,100
1,648,400
Other investing activites
-5,000
-5,000
-5,000
-4,600
-4,600
Net cash used for investing activites
58,500
58,500
-623,600
-306,100
109,200
Cash flows from financing activities
Common stock repurchased
-4,900
-4,900
-3,100
-5,600
-3,800
Dividends Paid
-374,500
-374,500
-358,000
-333,200
-429,600
Net cash used privided by (used for) financing activities
-419,100
-419,100
-399,900
-375,800
-466,700
Net change in cash
-176,100
-176,100
-75,000
-199,700
214,900
Cash at beginning of period
596,700
596,700
671,700
871,400
656,500
Cash at end of period
420,600
420,600
596,700
671,700
871,400
Free Cash Flow
Capital Expenditure
-41,900
-41,900
-35,100
-35,100
-29,300
Free Cash Flow
142,600
142,600
913,400
447,100
543,100