OFX Group Limited (ASX:OFX)
Australia · Delayed Price · Currency is AUD 0.4800
-0.0200 (-4.00%)
Jan 28, 2026, 2:09 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 16.52 | 24.86 | 31.3 | 31.41 | 25.01 | 12.09 | Upgrade |
Depreciation & Amortization | 7.13 | 5.83 | 5.57 | 4.79 | 3.01 | 4.95 | Upgrade |
Other Amortization | 17.04 | 17.04 | 12.46 | 8.38 | 6.97 | 6.17 | Upgrade |
Loss (Gain) From Sale of Investments | 3.74 | 1.69 | 8.38 | -11.27 | -1.46 | -3.38 | Upgrade |
Loss (Gain) on Equity Investments | -0.38 | -0.34 | -0.29 | -0.24 | -0.12 | - | Upgrade |
Stock-Based Compensation | 1.41 | 1.93 | 3.61 | 3.38 | 2.48 | 1.34 | Upgrade |
Other Operating Activities | -1.73 | 3.36 | 8.98 | 10.13 | -1.3 | 5.21 | Upgrade |
Change in Income Taxes | 4.82 | 1.85 | -3.41 | -1.16 | 6.32 | -2.26 | Upgrade |
Change in Other Net Operating Assets | 14.57 | 14.88 | -2.7 | 8 | 5.55 | -0.86 | Upgrade |
Operating Cash Flow | 61.94 | 72.54 | 62.74 | 47.02 | 47.6 | 26.58 | Upgrade |
Operating Cash Flow Growth | 5.48% | 15.61% | 33.44% | -1.21% | 79.05% | -12.86% | Upgrade |
Capital Expenditures | -1.29 | -1.21 | -3.02 | -2.27 | -0.96 | -0.15 | Upgrade |
Cash Acquisitions | - | - | - | -73.62 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -19.78 | -18.91 | -19.42 | -18.6 | -10.51 | -8.97 | Upgrade |
Investment in Securities | -9.88 | -24.97 | 5.68 | -0.47 | -3.01 | 5.16 | Upgrade |
Investing Cash Flow | -30.95 | -45.1 | -16.76 | -94.96 | -15.67 | -3.96 | Upgrade |
Long-Term Debt Issued | - | - | - | 59.93 | - | - | Upgrade |
Long-Term Debt Repaid | - | -29.96 | -31.29 | -3.86 | -4.14 | -5.2 | Upgrade |
Net Debt Issued (Repaid) | -19.62 | -29.96 | -31.29 | 56.07 | -4.14 | -5.2 | Upgrade |
Issuance of Common Stock | - | - | - | 1.96 | - | 0.22 | Upgrade |
Repurchase of Common Stock | -12.32 | -13.7 | -11.97 | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | - | -7.79 | Upgrade |
Other Financing Activities | - | - | - | - | -2.04 | - | Upgrade |
Financing Cash Flow | -31.94 | -43.66 | -43.26 | 58.03 | -6.18 | -12.77 | Upgrade |
Foreign Exchange Rate Adjustments | 2.15 | -0.87 | -2.84 | -1 | -0.11 | -5.16 | Upgrade |
Net Cash Flow | 1.2 | -17.09 | -0.12 | 9.09 | 25.65 | 4.68 | Upgrade |
Free Cash Flow | 60.65 | 71.32 | 59.72 | 44.75 | 46.64 | 26.43 | Upgrade |
Free Cash Flow Growth | 5.12% | 19.43% | 33.45% | -4.05% | 76.42% | -10.49% | Upgrade |
Free Cash Flow Margin | 26.89% | 30.83% | 24.60% | 19.55% | 29.44% | 19.63% | Upgrade |
Free Cash Flow Per Share | 0.25 | 0.29 | 0.24 | 0.18 | 0.19 | 0.10 | Upgrade |
Levered Free Cash Flow | 45.86 | 39.25 | 25.49 | 14.84 | 30.8 | 5.93 | Upgrade |
Unlevered Free Cash Flow | 48.3 | 42.19 | 29.58 | 18.51 | 31.25 | 6.78 | Upgrade |
Change in Working Capital | 18.21 | 18.17 | -7.27 | 0.44 | 13 | 0.22 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.