OFX Group Limited (ASX: OFX)
Australia
· Delayed Price · Currency is AUD 1.340
0.00 (0.00%)
Nov 21, 2024, 4:10 PM AEST
OFX Group Cash Flow Statement
Financials in millions AUD. Fiscal year is April - March.
Millions AUD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 26.24 | 31.3 | 31.41 | 25.01 | 12.09 | 20.33 | Upgrade
|
| Depreciation & Amortization | 8.01 | 5.57 | 4.79 | 3.01 | 4.95 | 5.03 | Upgrade
|
| Other Amortization | 12.46 | 12.46 | 8.38 | 6.97 | 6.17 | 4.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.11 | 8.38 | -11.27 | -1.46 | -3.38 | 0.26 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.31 | -0.29 | -0.24 | -0.12 | - | - | Upgrade
|
| Stock-Based Compensation | 3.67 | 3.61 | 3.38 | 2.48 | 1.34 | 0.26 | Upgrade
|
| Other Operating Activities | 4.63 | 6.84 | 10.13 | -1.3 | 5.21 | 1.77 | Upgrade
|
| Change in Income Taxes | -3.94 | -3.41 | -1.16 | 6.32 | -2.26 | -1.22 | Upgrade
|
| Change in Other Net Operating Assets | -3.49 | -2.7 | 8 | 5.55 | -0.86 | 0.85 | Upgrade
|
| Operating Cash Flow | 45.45 | 60.6 | 47.02 | 47.6 | 26.58 | 30.51 | Upgrade
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| Operating Cash Flow Growth | -21.78% | 28.89% | -1.21% | 79.05% | -12.86% | 36.13% | Upgrade
|
| Capital Expenditures | -1.03 | -3.02 | -2.27 | -0.96 | -0.15 | -0.97 | Upgrade
|
| Cash Acquisitions | - | - | -73.62 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -16.72 | -19.42 | -18.6 | -10.51 | -8.97 | -9.31 | Upgrade
|
| Investment in Securities | -14.7 | 5.68 | -0.47 | -3.01 | 5.16 | 0.18 | Upgrade
|
| Investing Cash Flow | -32.45 | -16.76 | -94.96 | -15.67 | -3.96 | -10.1 | Upgrade
|
| Long-Term Debt Issued | - | - | 59.93 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -31.29 | -3.86 | -4.14 | -5.2 | -3.37 | Upgrade
|
| Net Debt Issued (Repaid) | -31.31 | -31.29 | 56.07 | -4.14 | -5.2 | -3.37 | Upgrade
|
| Issuance of Common Stock | - | - | 1.96 | - | 0.22 | - | Upgrade
|
| Repurchase of Common Stock | -10.59 | -11.97 | - | - | - | -0.34 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -7.79 | -13.98 | Upgrade
|
| Other Financing Activities | - | - | - | -2.04 | - | - | Upgrade
|
| Financing Cash Flow | -41.9 | -43.26 | 58.03 | -6.18 | -12.77 | -17.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.94 | -0.7 | -1 | -0.11 | -5.16 | -0.06 | Upgrade
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| Net Cash Flow | -32.84 | -0.12 | 9.09 | 25.65 | 4.68 | 2.66 | Upgrade
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| Free Cash Flow | 44.43 | 57.58 | 44.75 | 46.64 | 26.43 | 29.53 | Upgrade
|
| Free Cash Flow Growth | -19.75% | 28.67% | -4.05% | 76.42% | -10.49% | 38.84% | Upgrade
|
| Free Cash Flow Margin | 18.57% | 23.72% | 19.55% | 29.44% | 19.63% | 21.35% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.23 | 0.18 | 0.19 | 0.11 | 0.12 | Upgrade
|
| Levered Free Cash Flow | 21.34 | 24.51 | 14.84 | 30.8 | 5.93 | 15.69 | Upgrade
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| Unlevered Free Cash Flow | 24.84 | 28.6 | 18.51 | 31.25 | 6.78 | 16.72 | Upgrade
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| Change in Net Working Capital | 5.48 | -2.23 | 4.61 | -9.12 | 7.38 | 0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.