Medibank Private Limited | MPL | Insurance
Performance | Valuation | Growth | Summary | Balance Sheet | Income Statement | Cash Flow
A$ in Million. Fiscal year ends in June. Figures are consolidated and restated.
2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | ||
Cash flow Operating Act... | 314 | 187 | -171 | 114 | 105 | 313 | 377 | 352 | 393 | |
Investments in PPE | -25 | -32 | -48 | -53 | -62 | -112 | -53 | -78 | -49 | |
Cash flow Investing Act... | -285 | 94 | -438 | -148 | 327 | -58 | -438 | -39 | 76 | |
Cash flow Financing Act... | 0 | 0 | 0 | 0 | -150 | -442 | -239 | -284 | -313 | |
Cash at beginning of period | 946 | 976 | 1,256 | 647 | 614 | 895 | 708 | 409 | 439 | |
Cash at end of period | 976 | 1,256 | 647 | 614 | 895 | 708 | 409 | 439 | 595 | |
Free Cash Flow | 289 | 155 | -219 | 61 | 42 | 201 | 324 | 274 | 345 |