Genworth Mortgage Insurance Australia Ltd
ASX:GMA
Genworth Mortgage Insurance Australia Ltd
ASX:GMA
Price:
2.76
AUD
Market Cap:
AU$1B
Cash Flow Statement
Cash Flow Statement
Genworth Mortgage Insurance Australia Ltd
Genworth Mortgage Insurance Australia Ltd
Currency: AUD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Cash Taxes Paid |
(23)
|
(9)
|
(61)
|
|
| Cash Interest Paid |
(12)
|
(12)
|
(14)
|
|
| Change in Working Capital |
(183)
|
(212)
|
(170)
|
|
| Cash from Operating Activities |
297
N/A
|
345
+16%
|
76
-78%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
0
|
(1)
|
|
| Other Items |
(231)
|
(344)
|
200
|
|
| Cash from Investing Activities |
(232)
N/A
|
(344)
-49%
|
200
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
(2)
|
(181)
|
|
| Net Issuance of Debt |
(17)
|
(5)
|
(5)
|
|
| Cash Paid for Dividends |
(31)
|
(21)
|
(143)
|
|
| Cash from Financing Activities |
(48)
N/A
|
(28)
+42%
|
(329)
-1 088%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
0
|
|
| Net Change in Cash |
17
N/A
|
(28)
N/A
|
(53)
-90%
|
|
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