AU Stock MarketDetailed Quotes

GMA Genworth Mortgage Insurance Australia Ltd

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  • 2.760
  • 0.0000.00%
20min DelayTrading Nov 18 16:00 AET
958.95MMarket Cap5.91P/E (Static)

Genworth Mortgage Insurance Australia Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-10.78%406.96M
19.69%456.13M
31.92%381.09M
1.04%288.88M
-7.76%285.9M
-33.27%309.94M
24.15%464.48M
374.13M
Cash received from insurance business
-3.26%662.34M
18.56%684.65M
8.97%577.44M
10.83%529.93M
-7.30%478.16M
-22.36%515.82M
35.65%664.4M
--489.81M
Other cash income from operating activities
-11.76%-255.38M
-16.38%-228.52M
18.55%-196.35M
-25.38%-241.06M
6.61%-192.27M
-2.98%-205.88M
-72.83%-199.92M
---115.67M
Cash paid
60.96%-62.29M
15.71%-159.54M
-0.99%-189.28M
17.51%-187.42M
-9.39%-227.21M
16.28%-207.71M
-155.56%-248.12M
-97.09M
Cash paid for insurance business
66.80%-41.14M
7.49%-123.93M
9.27%-133.96M
-0.59%-147.64M
-70.94%-146.78M
-8.75%-85.86M
-61.34%-78.96M
---48.94M
All taxes paid
62.08%-8.88M
48.39%-23.42M
-57.69%-45.39M
58.72%-28.78M
36.79%-69.73M
28.95%-110.32M
-279.67%-155.26M
---40.89M
Other cash payments from operating activities
-0.64%-12.27M
-22.75%-12.19M
9.69%-9.93M
-2.81%-11M
7.21%-10.7M
17.03%-11.53M
-91.60%-13.89M
---7.25M
Operating cash flow
16.21%344.67M
54.62%296.59M
89.07%191.82M
72.87%101.46M
-42.59%58.69M
-52.75%102.23M
-21.90%216.37M
--277.05M
Investing cash flow
Cash flow from continuing investing activities
-48.62%-344.26M
-356.70%-231.64M
-64.73%90.24M
112.86%255.87M
-68.30%120.21M
110.26%379.24M
205.94%180.37M
-170.25M
Net PPE purchase and sale
61.27%1.77M
173.28%1.1M
87.11%-1.5M
-791.42%-11.64M
14.08%-1.31M
-505.58%-1.52M
11.31%-251K
---283K
Net business purchase and sale
----
----
----
----
----
----
----
--67.3M
Net investment purchase and sale
-48.68%-346.04M
-353.70%-232.74M
-65.71%91.74M
120.15%267.51M
-68.09%121.51M
110.81%380.76M
176.13%180.62M
---237.26M
Cash from discontinued investing activities
Investing cash flow
-48.62%-344.26M
-356.70%-231.64M
-64.73%90.24M
112.86%255.87M
-68.30%120.21M
110.26%379.24M
205.94%180.37M
---170.25M
Financing cash flow
Cash flow from continuing financing activities
41.92%-27.69M
85.73%-47.68M
-28.64%-334.06M
-34.20%-259.69M
61.45%-193.51M
-23.26%-501.95M
-2,137.33%-407.22M
-18.2M
Net issuance payments of debt
72.22%-4.65M
-374.57%-16.74M
---3.53M
----
----
-147.63%-49.62M
118.37%104.18M
---566.97M
Net common stock issuance
---2.42M
----
57.13%-63.9M
-192.96%-149.07M
74.86%-50.88M
-34.96%-202.44M
-126.46%-150M
--566.97M
Cash dividends paid
33.33%-20.63M
88.40%-30.94M
-141.03%-266.63M
22.44%-110.62M
42.93%-142.62M
30.85%-249.89M
-1,885.71%-361.4M
---18.2M
Cash from discontinued financing activities
Financing cash flow
41.92%-27.69M
85.73%-47.68M
-28.64%-334.06M
-34.20%-259.69M
61.45%-193.51M
-23.26%-501.95M
-2,137.33%-407.22M
---18.2M
Net cash flow
Beginning cash position
19.83%104.56M
-38.31%87.25M
228.76%141.45M
-25.35%43.03M
-26.22%57.63M
-11.83%78.11M
--88.6M
----
Current changes in cash
-258.03%-27.29M
133.20%17.27M
-153.27%-52.01M
768.33%97.64M
28.67%-14.61M
-95.38%-20.48M
-111.83%-10.48M
--88.6M
Effect of exchange rate changes
-1,694.12%-542K
101.55%34K
-377.54%-2.19M
--788K
----
----
----
----
End cash Position
-26.62%76.72M
19.83%104.56M
-38.31%87.25M
228.76%141.45M
-25.35%43.03M
-26.22%57.63M
-11.83%78.11M
--88.6M
Free cash flow
16.42%344.67M
56.34%296.06M
110.85%189.37M
56.51%89.81M
-43.02%57.38M
-53.40%100.71M
-21.91%216.12M
--276.77M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -10.78%406.96M19.69%456.13M31.92%381.09M1.04%288.88M-7.76%285.9M-33.27%309.94M24.15%464.48M374.13M
Cash received from insurance business -3.26%662.34M18.56%684.65M8.97%577.44M10.83%529.93M-7.30%478.16M-22.36%515.82M35.65%664.4M--489.81M
Other cash income from operating activities -11.76%-255.38M-16.38%-228.52M18.55%-196.35M-25.38%-241.06M6.61%-192.27M-2.98%-205.88M-72.83%-199.92M---115.67M
Cash paid 60.96%-62.29M15.71%-159.54M-0.99%-189.28M17.51%-187.42M-9.39%-227.21M16.28%-207.71M-155.56%-248.12M-97.09M
Cash paid for insurance business 66.80%-41.14M7.49%-123.93M9.27%-133.96M-0.59%-147.64M-70.94%-146.78M-8.75%-85.86M-61.34%-78.96M---48.94M
All taxes paid 62.08%-8.88M48.39%-23.42M-57.69%-45.39M58.72%-28.78M36.79%-69.73M28.95%-110.32M-279.67%-155.26M---40.89M
Other cash payments from operating activities -0.64%-12.27M-22.75%-12.19M9.69%-9.93M-2.81%-11M7.21%-10.7M17.03%-11.53M-91.60%-13.89M---7.25M
Operating cash flow 16.21%344.67M54.62%296.59M89.07%191.82M72.87%101.46M-42.59%58.69M-52.75%102.23M-21.90%216.37M--277.05M
Investing cash flow
Cash flow from continuing investing activities -48.62%-344.26M-356.70%-231.64M-64.73%90.24M112.86%255.87M-68.30%120.21M110.26%379.24M205.94%180.37M-170.25M
Net PPE purchase and sale 61.27%1.77M173.28%1.1M87.11%-1.5M-791.42%-11.64M14.08%-1.31M-505.58%-1.52M11.31%-251K---283K
Net business purchase and sale ------------------------------67.3M
Net investment purchase and sale -48.68%-346.04M-353.70%-232.74M-65.71%91.74M120.15%267.51M-68.09%121.51M110.81%380.76M176.13%180.62M---237.26M
Cash from discontinued investing activities
Investing cash flow -48.62%-344.26M-356.70%-231.64M-64.73%90.24M112.86%255.87M-68.30%120.21M110.26%379.24M205.94%180.37M---170.25M
Financing cash flow
Cash flow from continuing financing activities 41.92%-27.69M85.73%-47.68M-28.64%-334.06M-34.20%-259.69M61.45%-193.51M-23.26%-501.95M-2,137.33%-407.22M-18.2M
Net issuance payments of debt 72.22%-4.65M-374.57%-16.74M---3.53M---------147.63%-49.62M118.37%104.18M---566.97M
Net common stock issuance ---2.42M----57.13%-63.9M-192.96%-149.07M74.86%-50.88M-34.96%-202.44M-126.46%-150M--566.97M
Cash dividends paid 33.33%-20.63M88.40%-30.94M-141.03%-266.63M22.44%-110.62M42.93%-142.62M30.85%-249.89M-1,885.71%-361.4M---18.2M
Cash from discontinued financing activities
Financing cash flow 41.92%-27.69M85.73%-47.68M-28.64%-334.06M-34.20%-259.69M61.45%-193.51M-23.26%-501.95M-2,137.33%-407.22M---18.2M
Net cash flow
Beginning cash position 19.83%104.56M-38.31%87.25M228.76%141.45M-25.35%43.03M-26.22%57.63M-11.83%78.11M--88.6M----
Current changes in cash -258.03%-27.29M133.20%17.27M-153.27%-52.01M768.33%97.64M28.67%-14.61M-95.38%-20.48M-111.83%-10.48M--88.6M
Effect of exchange rate changes -1,694.12%-542K101.55%34K-377.54%-2.19M--788K----------------
End cash Position -26.62%76.72M19.83%104.56M-38.31%87.25M228.76%141.45M-25.35%43.03M-26.22%57.63M-11.83%78.11M--88.6M
Free cash flow 16.42%344.67M56.34%296.06M110.85%189.37M56.51%89.81M-43.02%57.38M-53.40%100.71M-21.91%216.12M--276.77M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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