OFX Group Limited (ASX:OFX)
Australia · Delayed Price · Currency is AUD 0.8150
-0.0050 (-0.61%)
Aug 7, 2026, 4:11 PM AEST
OFX Group Cash Flow Statement
Financials in millions AUD. Fiscal year is April - March.
Millions AUD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -0.39 | 24.86 | 31.3 | 31.41 | 25.01 |
Depreciation & Amortization | 6.77 | 5.83 | 5.57 | 4.79 | 3.01 |
Other Amortization | 16.8 | 17.04 | 12.46 | 8.38 | 6.97 |
Loss (Gain) From Sale of Investments | 0.91 | 1.69 | 8.38 | -11.27 | -1.46 |
Loss (Gain) on Equity Investments | -0.19 | -0.34 | -0.29 | -0.24 | -0.12 |
Stock-Based Compensation | 2.84 | 1.93 | 3.61 | 3.38 | 2.48 |
Other Operating Activities | -2.16 | 3.36 | 8.98 | 10.13 | -1.3 |
Change in Income Taxes | 2.12 | 1.85 | -3.41 | -1.16 | 6.32 |
Change in Other Net Operating Assets | 5.44 | -10.09 | -2.7 | 8 | 5.55 |
Operating Cash Flow | 26.71 | 47.56 | 62.74 | 47.02 | 47.6 |
Operating Cash Flow Growth | -43.84% | -24.19% | 33.44% | -1.21% | 79.05% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.88 | -1.21 | -3.02 | -2.27 | -0.96 |
Cash Acquisitions | - | - | - | -73.62 | - |
Sale (Purchase) of Intangibles | -18.99 | -18.91 | -19.42 | -18.6 | -10.51 |
Investment in Securities | 1.76 | - | 5.68 | -0.47 | -3.01 |
Investing Cash Flow | -18.11 | -20.13 | -16.76 | -94.96 | -15.67 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | 59.93 | - |
Long-Term Debt Repaid | -9.37 | -29.96 | -31.29 | -3.86 | -4.14 |
Net Debt Issued (Repaid) | -9.37 | -29.96 | -31.29 | 56.07 | -4.14 |
Issuance of Common Stock | - | - | - | 1.96 | - |
Repurchase of Common Stock | -1.91 | -13.7 | -11.97 | - | - |
Other Financing Activities | - | - | - | - | -2.04 |
Financing Cash Flow | -11.28 | -43.66 | -43.26 | 58.03 | -6.18 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 1.3 | -0.87 | -2.84 | -1 | -0.11 |
Net Cash Flow | -1.38 | -17.09 | -0.12 | 9.09 | 25.65 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 25.83 | 46.35 | 59.72 | 44.75 | 46.64 |
Free Cash Flow Growth | -44.27% | -22.38% | 33.45% | -4.05% | 76.42% |
Free Cash Flow Margin | 12.13% | 20.03% | 24.60% | 19.55% | 29.44% |
Free Cash Flow Per Share | 0.10 | 0.19 | 0.24 | 0.18 | 0.19 |
Levered Free Cash Flow | 25.72 | 39.25 | 25.49 | 14.84 | 30.8 |
Unlevered Free Cash Flow | 27.88 | 42.19 | 29.58 | 18.51 | 31.25 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Change in Working Capital | 2.13 | -6.8 | -7.27 | 0.44 | 13 |