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MPL Medibank Private Ltd

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3.820
-0.020-0.52%

20min DelayTrading Jul 24 14:32 AET

10.52BMarket Cap20.54P/E (Static)

Medibank Private Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-0.30%7.35B

4.69%7.37B

3.08%7.04B

-4.95%6.83B

2.19%7.18B

2.07%7.03B

1.60%6.89B

0.00%6.78B

6.78B

Cash received from insurance business

-0.32%7.34B

4.70%7.36B

3.10%7.03B

-4.95%6.82B

2.19%7.18B

1.98%7.02B

11.81%6.89B

2.82%6.16B

--5.99B

Other cash income from operating activities

36.36%4.5M

-13.16%3.3M

-30.91%3.8M

-5.17%5.5M

-4.92%5.8M

--6.1M

----

-21.43%619M

--787.8M

Cash paid

-11.56%-7.16B

2.08%-6.42B

-4.80%-6.56B

7.57%-6.26B

-2.20%-6.77B

-1.97%-6.62B

-1.05%-6.49B

-0.39%-6.43B

-6.4B

Cash paid for insurance business

-10.58%-6B

2.17%-5.42B

-5.91%-5.54B

1.43%-5.23B

-1.94%-5.31B

-0.62%-5.21B

-0.67%-5.18B

-1.96%-5.14B

---5.04B

Cash paid on behalf of employees

-6.36%-846.5M

-4.38%-795.9M

7.90%-762.5M

33.24%-827.9M

-4.91%-1.24B

-0.64%-1.18B

2.06%-1.17B

4.93%-1.2B

---1.26B

All taxes paid

-58.56%-317.6M

19.91%-200.3M

-28.92%-250.1M

10.93%-194M

5.71%-217.8M

-61.65%-231M

-67.33%-142.9M

12.23%-85.4M

---97.3M

Operating cash flow

-80.55%184.5M

96.70%948.5M

-15.76%482.2M

37.56%572.4M

1.91%416.1M

3.79%408.3M

11.67%393.4M

-6.58%352.3M

--377.1M

Investing cash flow

Cash flow from continuing investing activities

109.38%58.5M

-103.72%-623.6M

-380.31%-306.1M

-15.41%109.2M

167.66%129.1M

-351.38%-190.8M

296.63%75.9M

91.18%-38.6M

-437.6M

Net PPE purchase and sale

-11.43%-7.8M

35.78%-7M

-240.63%-10.9M

67.35%-3.2M

-133.22%-9.8M

636.36%29.5M

-241.03%-5.5M

285.71%3.9M

---2.1M

Net intangibles purchase and sale

-21.35%-34.1M

-16.12%-28.1M

7.28%-24.2M

34.26%-26.1M

96.60%-39.7M

-2,599.08%-1.17B

42.72%-43.3M

-61.54%-75.6M

---46.8M

Net business purchase and sale

----

-86.93%-70.1M

-1,393.10%-37.5M

-87.55%2.9M

--23.3M

----

Net investment purchase and sale

105.30%31.7M

-113.85%-597.7M

-342.41%-279.5M

-45.20%115.3M

-77.86%210.4M

990.93%950.2M

403.48%87.1M

93.33%-28.7M

---430.1M

Net proceeds payment for loan

----

---2.9M

----

Dividends received (cash flow from investment activities)

--2.5M

----

Interest received (cash flow from investment activities)

401.41%71.2M

-11.25%14.2M

-42.45%16M

-35.20%27.8M

6.98%42.9M

3.35%40.1M

-8.06%38.8M

-9.05%42.2M

--46.4M

Net other investing changes

0.00%-5M

-8.70%-5M

0.00%-4.6M

-4.55%-4.6M

-7.32%-4.4M

-10.81%-4.1M

26.00%-3.7M

---5M

Cash from discontinued investing activities

Investing cash flow

109.38%58.5M

-103.72%-623.6M

-380.31%-306.1M

-15.41%109.2M

167.66%129.1M

-351.38%-190.8M

296.63%75.9M

91.18%-38.6M

---437.6M

Financing cash flow

Cash flow from continuing financing activities

-4.80%-419.1M

-6.41%-399.9M

19.48%-375.8M

-30.07%-466.7M

-4.91%-358.8M

-9.13%-342M

-10.47%-313.4M

-18.80%-283.7M

-238.8M

Net common stock issuance

-58.06%-4.9M

44.64%-3.1M

-47.37%-5.6M

-8.57%-3.8M

23.91%-3.5M

-27.78%-4.6M

---3.6M

----

Cash dividends paid

-4.61%-374.5M

-7.44%-358M

22.44%-333.2M

-20.91%-429.6M

-5.31%-355.3M

-8.91%-337.4M

-9.20%-309.8M

-18.80%-283.7M

---238.8M

Interest paid (cash flow from financing activities)

-2.32%-39.7M

-4.86%-38.8M

-11.11%-37M

---33.3M

----

Cash from discontinued financing activities

Financing cash flow

-4.80%-419.1M

-6.41%-399.9M

19.48%-375.8M

-30.07%-466.7M

-4.91%-358.8M

-9.13%-342M

-10.47%-313.4M

-18.80%-283.7M

---238.8M

Net cash flow

Beginning cash position

-11.17%596.7M

-22.92%671.7M

32.73%871.4M

39.65%656.5M

-20.94%470.1M

35.54%594.6M

7.34%438.7M

-42.27%408.7M

--708M

Current changes in cash

-134.80%-176.1M

62.44%-75M

-192.93%-199.7M

15.29%214.9M

249.72%186.4M

-179.86%-124.5M

419.67%155.9M

110.02%30M

---299.3M

End cash Position

-29.51%420.6M

-11.17%596.7M

-22.92%671.7M

32.73%871.4M

39.65%656.5M

-20.94%470.1M

35.54%594.6M

7.34%438.7M

--408.7M

Free cash flow

-84.39%142.6M

104.29%913.4M

-17.68%447.1M

48.15%543.1M

147.97%366.6M

-321.76%-764.2M

25.72%344.6M

-15.45%274.1M

--324.2M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-0.30%7.35B	4.69%7.37B	3.08%7.04B	-4.95%6.83B	2.19%7.18B	2.07%7.03B	1.60%6.89B	0.00%6.78B	6.78B
Cash received from insurance business	-0.32%7.34B	4.70%7.36B	3.10%7.03B	-4.95%6.82B	2.19%7.18B	1.98%7.02B	11.81%6.89B	2.82%6.16B	--5.99B
Other cash income from operating activities	36.36%4.5M	-13.16%3.3M	-30.91%3.8M	-5.17%5.5M	-4.92%5.8M	--6.1M	----	-21.43%619M	--787.8M
Cash paid	-11.56%-7.16B	2.08%-6.42B	-4.80%-6.56B	7.57%-6.26B	-2.20%-6.77B	-1.97%-6.62B	-1.05%-6.49B	-0.39%-6.43B	-6.4B
Cash paid for insurance business	-10.58%-6B	2.17%-5.42B	-5.91%-5.54B	1.43%-5.23B	-1.94%-5.31B	-0.62%-5.21B	-0.67%-5.18B	-1.96%-5.14B	---5.04B
Cash paid on behalf of employees	-6.36%-846.5M	-4.38%-795.9M	7.90%-762.5M	33.24%-827.9M	-4.91%-1.24B	-0.64%-1.18B	2.06%-1.17B	4.93%-1.2B	---1.26B
All taxes paid	-58.56%-317.6M	19.91%-200.3M	-28.92%-250.1M	10.93%-194M	5.71%-217.8M	-61.65%-231M	-67.33%-142.9M	12.23%-85.4M	---97.3M
Operating cash flow	-80.55%184.5M	96.70%948.5M	-15.76%482.2M	37.56%572.4M	1.91%416.1M	3.79%408.3M	11.67%393.4M	-6.58%352.3M	--377.1M
Investing cash flow
Cash flow from continuing investing activities	109.38%58.5M	-103.72%-623.6M	-380.31%-306.1M	-15.41%109.2M	167.66%129.1M	-351.38%-190.8M	296.63%75.9M	91.18%-38.6M	-437.6M
Net PPE purchase and sale	-11.43%-7.8M	35.78%-7M	-240.63%-10.9M	67.35%-3.2M	-133.22%-9.8M	636.36%29.5M	-241.03%-5.5M	285.71%3.9M	---2.1M
Net intangibles purchase and sale	-21.35%-34.1M	-16.12%-28.1M	7.28%-24.2M	34.26%-26.1M	96.60%-39.7M	-2,599.08%-1.17B	42.72%-43.3M	-61.54%-75.6M	---46.8M
Net business purchase and sale	----	----	----	----	-86.93%-70.1M	-1,393.10%-37.5M	-87.55%2.9M	--23.3M	----
Net investment purchase and sale	105.30%31.7M	-113.85%-597.7M	-342.41%-279.5M	-45.20%115.3M	-77.86%210.4M	990.93%950.2M	403.48%87.1M	93.33%-28.7M	---430.1M
Net proceeds payment for loan	----	----	---2.9M	----	----	----	----	----	----
Dividends received (cash flow from investment activities)	--2.5M	----	----	----	----	----	----	----	----
Interest received (cash flow from investment activities)	401.41%71.2M	-11.25%14.2M	-42.45%16M	-35.20%27.8M	6.98%42.9M	3.35%40.1M	-8.06%38.8M	-9.05%42.2M	--46.4M
Net other investing changes	0.00%-5M	-8.70%-5M	0.00%-4.6M	0.00%-4.6M	-4.55%-4.6M	-7.32%-4.4M	-10.81%-4.1M	26.00%-3.7M	---5M
Cash from discontinued investing activities
Investing cash flow	109.38%58.5M	-103.72%-623.6M	-380.31%-306.1M	-15.41%109.2M	167.66%129.1M	-351.38%-190.8M	296.63%75.9M	91.18%-38.6M	---437.6M
Financing cash flow
Cash flow from continuing financing activities	-4.80%-419.1M	-6.41%-399.9M	19.48%-375.8M	-30.07%-466.7M	-4.91%-358.8M	-9.13%-342M	-10.47%-313.4M	-18.80%-283.7M	-238.8M
Net common stock issuance	-58.06%-4.9M	44.64%-3.1M	-47.37%-5.6M	-8.57%-3.8M	23.91%-3.5M	-27.78%-4.6M	---3.6M	----	----
Cash dividends paid	-4.61%-374.5M	-7.44%-358M	22.44%-333.2M	-20.91%-429.6M	-5.31%-355.3M	-8.91%-337.4M	-9.20%-309.8M	-18.80%-283.7M	---238.8M
Interest paid (cash flow from financing activities)	-2.32%-39.7M	-4.86%-38.8M	-11.11%-37M	---33.3M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-4.80%-419.1M	-6.41%-399.9M	19.48%-375.8M	-30.07%-466.7M	-4.91%-358.8M	-9.13%-342M	-10.47%-313.4M	-18.80%-283.7M	---238.8M
Net cash flow
Beginning cash position	-11.17%596.7M	-22.92%671.7M	32.73%871.4M	39.65%656.5M	-20.94%470.1M	35.54%594.6M	7.34%438.7M	-42.27%408.7M	--708M
Current changes in cash	-134.80%-176.1M	62.44%-75M	-192.93%-199.7M	15.29%214.9M	249.72%186.4M	-179.86%-124.5M	419.67%155.9M	110.02%30M	---299.3M
End cash Position	-29.51%420.6M	-11.17%596.7M	-22.92%671.7M	32.73%871.4M	39.65%656.5M	-20.94%470.1M	35.54%594.6M	7.34%438.7M	--408.7M
Free cash flow	-84.39%142.6M	104.29%913.4M	-17.68%447.1M	48.15%543.1M	147.97%366.6M	-321.76%-764.2M	25.72%344.6M	-15.45%274.1M	--324.2M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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