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Genworth Mortgage Insurance Australia Ltd (AU:HLI)
ASX:HLI
Australian Market
HLI
Genworth Mortgage Insurance Australia Ltd
RESEARCH TOOLSreports

Genworth Mortgage Insurance Australia Ltd (HLI) Cash flow

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Genworth Mortgage Insurance Australia Ltd Cash Flow

AU:HLI's free cash flow for Q4 2025 was AU$81.20M. For the 2025 fiscal year, AU:HLI's free cash flow was decreased by AU$-25.93M and operating cash flow was AU$81.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 108.40MAU$ 134.43MAU$ -18.03MAU$ 76.11MAU$ 344.67M
Investing Cash Flow
AU$ 324.00MAU$ 213.84MAU$ 397.10MAU$ 199.89MAU$ -344.26M
Financing Cash Flow
AU$ -499.10MAU$ -292.93MAU$ -345.90MAU$ -328.96MAU$ -27.69M
End Cash Position
AU$ 45.70MAU$ 112.38MAU$ 57.05MAU$ 23.84MAU$ 76.72M
Free Cash Flow
AU$ 108.40MAU$ 134.33MAU$ -18.27MAU$ 75.51MAU$ 344.67M
Currency in AUD

Genworth Mortgage Insurance Australia Ltd Cash Flow