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MPL Medibank Pvt Ltd

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3.770
+0.050+1.34%

20min DelayNot Open Nov 27 16:00 AET

10.38BMarket Cap21.06P/E (Static)

Medibank Pvt Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(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

11.07%8.16B

-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

7.76%7.91B

-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

5,402.22%247.6M

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

-1.80%-7.29B

-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

-4.58%-6.27B

-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

-4.69%-886.2M

-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

58.38%-132.2M

-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

370.73%868.5M

-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

-289.40%-110.8M

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

10.26%-7M

-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

-48.39%-50.6M

-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

---37.2M

----

-86.93%-70.1M

-1,393.10%-37.5M

-87.55%2.9M

--23.3M

----

Net investment purchase and sale

-513.56%-131.1M

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)

68.40%119.9M

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

4.00%-4.8M

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

-289.40%-110.8M

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

-16.27%-487.3M

-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 issuance payments of debt

---1.3M

----

Net common stock issuance

-53.06%-7.5M

-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

-14.77%-429.8M

-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)

-22.67%-48.7M

-2.32%-39.7M

-4.86%-38.8M

-11.11%-37M

---33.3M

----

Cash from discontinued financing activities

Financing cash flow

-16.27%-487.3M

-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

-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

-42.27%408.7M

--708M

Current changes in cash

253.55%270.4M

-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

64.29%691M

-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

468.65%810.9M

-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, 2024	(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	11.07%8.16B	-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	7.76%7.91B	-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	5,402.22%247.6M	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	-1.80%-7.29B	-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	-4.58%-6.27B	-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	-4.69%-886.2M	-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	58.38%-132.2M	-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	370.73%868.5M	-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	-289.40%-110.8M	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	10.26%-7M	-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	-48.39%-50.6M	-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	---37.2M	----	----	----	----	-86.93%-70.1M	-1,393.10%-37.5M	-87.55%2.9M	--23.3M	----
Net investment purchase and sale	-513.56%-131.1M	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)	68.40%119.9M	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	4.00%-4.8M	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	-289.40%-110.8M	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	-16.27%-487.3M	-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 issuance payments of debt	---1.3M	----	----	----	----	----	----	----	----	----
Net common stock issuance	-53.06%-7.5M	-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	-14.77%-429.8M	-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)	-22.67%-48.7M	-2.32%-39.7M	-4.86%-38.8M	-11.11%-37M	---33.3M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-16.27%-487.3M	-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	-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	-42.27%408.7M	--708M
Current changes in cash	253.55%270.4M	-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	64.29%691M	-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	468.65%810.9M	-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	US-GAAP

Analysis

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Price Target

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Heat List

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