Genworth Mortgage Insurance Australia Ltd (AU:HLI)
ASX:HLI
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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 2022 was AU$―. For the 2022 fiscal year, AU:HLI's free cash flow was decreased by AU$-269.16M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ 199.89MAU$ -344.26MAU$ -231.64MAU$ 90.24MAU$ 255.87M
Financing Cash Flow
-AU$ -328.96MAU$ -27.69MAU$ -47.68MAU$ -334.06MAU$ -259.69M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 23.84MAU$ 76.72MAU$ 104.56MAU$ 87.25MAU$ 141.45M
Income Tax Paid Supplemental Data
-AU$ 60.63MAU$ 8.88MAU$ 23.42MAU$ 45.38MAU$ 28.78M
Interest Paid Supplemental Data
-AU$ 14.44MAU$ 12.27MAU$ 12.19MAU$ 9.93MAU$ 11.00M
Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
-AU$ -4.96MAU$ -4.65MAU$ -16.74MAU$ -3.53M-
Free Cash Flow
-AU$ 75.51MAU$ 344.67MAU$ 296.06MAU$ 189.37MAU$ 89.81M
Domestic Sales
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Foreign Sales
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Currency in AUD

Genworth Mortgage Insurance Australia Ltd Cash Flow

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