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Genworth Mortgage Insurance Australia Ltd (DE:0GI0)
FRANKFURT:0GI0
Germany Market
0GI0
Genworth Mortgage Insurance Australia Ltd
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Genworth Mortgage Insurance Australia Ltd (0GI0) Cash flow

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Genworth Mortgage Insurance Australia Ltd Cash Flow

DE:0GI0's free cash flow for Q4 2023 was AU$15.93M. For the 2023 fiscal year, DE:0GI0's free cash flow was decreased by AU$-93.78M and operating cash flow was AU$16.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
AU$ -18.03MAU$ 76.11MAU$ 344.67MAU$ 296.59MAU$ 191.82M
Investing Cash Flow
AU$ 397.10MAU$ 199.89MAU$ -344.26MAU$ -231.64MAU$ 90.24M
Financing Cash Flow
AU$ -345.90MAU$ -328.96MAU$ -27.69MAU$ -47.68MAU$ -334.06M
End Cash Position
AU$ 57.05MAU$ 23.84MAU$ 76.72MAU$ 104.56MAU$ 87.25M
Free Cash Flow
AU$ -18.27MAU$ 75.51MAU$ 344.67MAU$ 296.06MAU$ 189.37M
Currency in AUD

Genworth Mortgage Insurance Australia Ltd Cash Flow

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