Medibank Private
MPL
Last Price
52 Week Range
A$4.19 - A$5.31
Next Earnings Date
Aug 26 2026 (Estimate)
Next Earnings Date
Aug 26 2026 (Est.)
Last Price
Medibank Private Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$492.5M | A$500.8M | A$463.4M | ||||||||||||
| A$89.4M | A$96M | A$46.4M | ||||||||||||
| - | - | - | ||||||||||||
| A$3.3M | A$8.5M | A$8.5M | ||||||||||||
| A$330.2M | A$-64.3M | A$-64.3M | ||||||||||||
| A$-46.9M | A$-160.1M | A$-32.1M | ||||||||||||
| A$868.5M | A$380.9M | A$421.9M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-7M | A$-11.2M | A$-46.7M | ||||||||||||
| A$-37.2M | A$1.6M | A$-162.9M | ||||||||||||
| A$-1.508B | - | A$-0.009B | ||||||||||||
| A$1.377B | - | A$0.522B | ||||||||||||
| A$64.5M | A$120.1M | A$-166.4M | ||||||||||||
| A$-110.8M | A$110.5M | A$136.7M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-1.3M | A$-46.8M | A$1M | ||||||||||||
| A$-7.5M | A$-6.4M | A$-10.7M | ||||||||||||
| A$-426.9M | A$-473.7M | A$-495.7M | ||||||||||||
| A$-51.6M | A$-6.9M | A$-53.9M | ||||||||||||
| A$-487.3M | A$-533.8M | A$-559.3M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$420.6M | A$691M | — | ||||||||||||
| A$270.4M | A$-42.4M | A$-0.7M | ||||||||||||
| A$691M | A$648.6M | A$453.3M | ||||||||||||
| A$868.5M | A$380.9M | A$355.9M | ||||||||||||
| A$-57.6M | A$-11.2M | A$-12.6M | ||||||||||||
| A$810.9M | A$369.7M | A$343.3M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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