AU Stock MarketDetailed Quotes

Medibank Pvt Ltd (MPL)

Watchlist

4.885
-0.015-0.31%

20min DelayTrading Jun 19 12:37 AET

13.45BMarket Cap26.84P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Medibank Pvt Ltd (MPL) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2025

(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

Operating cash flow (direct method)

Cash income from operating activities

2.50%8.36B

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

Cash received from insurance business

1.19%8B

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

Other cash income from operating activities

44.39%357.5M

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

Cash paid

-9.49%-7.98B

-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

Cash paid for insurance business

-6.21%-6.66B

-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

Cash paid on behalf of employees

-21.82%-1.08B

-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

All taxes paid

-82.15%-240.8M

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

Operating cash flow

-56.14%380.9M

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

Investing cash flow

Cash flow from continuing investing activities

199.73%110.5M

-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

Net PPE purchase and sale

-60.00%-11.2M

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

Net intangibles purchase and sale

-15.81%-58.6M

-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

Net business purchase and sale

104.30%1.6M

---37.2M

----

-86.93%-70.1M

-1,393.10%-37.5M

-87.55%2.9M

--23.3M

Net investment purchase and sale

133.10%43.4M

-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

Net proceeds payment for loan

---4.5M

----

---2.9M

----

Dividends received (cash flow from investment activities)

--12.3M

----

--2.5M

----

Interest received (cash flow from investment activities)

11.09%133.2M

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

Net other investing changes

-18.75%-5.7M

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

Cash from discontinued investing activities

Investing cash flow

199.73%110.5M

-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

Financing cash flow

Cash flow from continuing financing activities

-9.54%-533.8M

-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

Net issuance payments of debt

----

---1.3M

----

Net common stock issuance

14.67%-6.4M

-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

-11.82%-480.6M

-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

Interest paid (cash flow from financing activities)

3.90%-46.8M

-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

-9.54%-533.8M

-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

Net cash flow

Beginning 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

-42.27%408.7M

Current changes in cash

-115.68%-42.4M

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

End cash Position

-6.14%648.6M

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

Free cash flow

-61.64%311.1M

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

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(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
Operating cash flow (direct method)
Cash income from operating activities	2.50%8.36B	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
Cash received from insurance business	1.19%8B	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
Other cash income from operating activities	44.39%357.5M	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
Cash paid	-9.49%-7.98B	-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
Cash paid for insurance business	-6.21%-6.66B	-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
Cash paid on behalf of employees	-21.82%-1.08B	-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
All taxes paid	-82.15%-240.8M	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
Operating cash flow	-56.14%380.9M	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
Investing cash flow
Cash flow from continuing investing activities	199.73%110.5M	-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
Net PPE purchase and sale	-60.00%-11.2M	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
Net intangibles purchase and sale	-15.81%-58.6M	-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
Net business purchase and sale	104.30%1.6M	---37.2M	----	----	----	----	-86.93%-70.1M	-1,393.10%-37.5M	-87.55%2.9M	--23.3M
Net investment purchase and sale	133.10%43.4M	-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
Net proceeds payment for loan	---4.5M	----	----	----	---2.9M	----	----	----	----	----
Dividends received (cash flow from investment activities)	--12.3M	----	--2.5M	----	----	----	----	----	----	----
Interest received (cash flow from investment activities)	11.09%133.2M	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
Net other investing changes	-18.75%-5.7M	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
Cash from discontinued investing activities
Investing cash flow	199.73%110.5M	-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
Financing cash flow
Cash flow from continuing financing activities	-9.54%-533.8M	-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
Net issuance payments of debt	----	---1.3M	----	----	----	----	----	----	----	----
Net common stock issuance	14.67%-6.4M	-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	-11.82%-480.6M	-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
Interest paid (cash flow from financing activities)	3.90%-46.8M	-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	-9.54%-533.8M	-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
Net cash flow
Beginning 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	-42.27%408.7M
Current changes in cash	-115.68%-42.4M	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
End cash Position	-6.14%648.6M	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
Free cash flow	-61.64%311.1M	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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

On June 18, 2026, U.S. President Trump announced that a U.S.-Iran memorandum of understanding had been signed at the Palace of Versailles. U Show More

牛牛課堂

Jun 15 14:46

美伊和平曙光初現！全球市場「拆彈式狂歡」：誰在帶頭衝鋒，升势還能跑多遠？

Queen女王学期权

Jun 15 16:22

After the U.S.-Iran memorandum of understanding, crude oil dropped 5%, and my first instinct was to check calls on airline stocks