Medibank Private Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Funds from Operations
231,687.00
318,400.00
450,700.00
447,900.00
474,000.00
Changes in Working Capital
134,607.00
105,100.00
56,200.00
15,700.00
25,600.00
Net Operating Cash Flow
366,294.00
423,500.00
394,500.00
432,200.00
448,400.00
Capital Expenditures
111,685.00
52,900.00
78,200.00
48,800.00
43,800.00
Sale of Fixed Assets & Businesses
4,538.00
4,000.00
29,800.00
2,900.00
33,300.00
Purchase/Sale of Investments
193.00
430,100.00
28,700.00
87,100.00
178,500.00
Net Investing Cash Flow
111,661.00
484,000.00
80,800.00
37,100.00
230,900.00
Cash Dividends Paid - Total
441,700.00
238,800.00
283,700.00
309,800.00
337,400.00
Net Financing Cash Flow
441,700.00
238,800.00
283,700.00
313,400.00
342,000.00
Net Change in Cash
187,067.00
299,300.00
30,000.00
155,900.00
124,500.00
Free Cash Flow
297,083.00
417,400.00
391,900.00
426,700.00
444,600.00
Net Assets from Acquisitions
-
-
-
-
37,500.00
Change in Capital Stock
-
-
-
3,600.00
4,600.00
Other Uses
4,707.00
5,000.00
3,700.00
4,100.00
4,400.00
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