tiprankstipranks
Trending News
More News >
Genworth Mortgage Insurance Australia Ltd (AU:HLI)
ASX:HLI
Australian Market

Genworth Mortgage Insurance Australia Ltd (HLI) Cash flow

Compare
35 Followers

Genworth Mortgage Insurance Australia Ltd Cash Flow

AU:HLI's free cash flow for Q2 2025 was AU$27.20M. For the 2025 fiscal year, AU:HLI's free cash flow was decreased by AU$152.61M and operating cash flow was AU$27.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 134.43MAU$ -18.03MAU$ 76.11MAU$ 344.67MAU$ 296.59M
Investing Cash Flow
AU$ 213.84MAU$ 397.10MAU$ 199.89MAU$ -344.26MAU$ -231.64M
Financing Cash Flow
AU$ -292.93MAU$ -345.90MAU$ -328.96MAU$ -27.69MAU$ -47.68M
End Cash Position
AU$ 112.38MAU$ 57.05MAU$ 23.84MAU$ 76.72MAU$ 104.56M
Free Cash Flow
AU$ 134.33MAU$ -18.27MAU$ 75.51MAU$ 344.67MAU$ 296.06M
Currency in AUD

Genworth Mortgage Insurance Australia Ltd Cash Flow