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
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
Net Income	16.52	24.86	31.3	31.41	25.01	12.09
Depreciation & Amortization	7.13	5.83	5.57	4.79	3.01	4.95
Other Amortization	17.04	17.04	12.46	8.38	6.97	6.17
Loss (Gain) From Sale of Investments	3.74	1.69	8.38	-11.27	-1.46	-3.38
Loss (Gain) on Equity Investments	-0.38	-0.34	-0.29	-0.24	-0.12	-
Stock-Based Compensation	1.41	1.93	3.61	3.38	2.48	1.34
Other Operating Activities	-1.73	3.36	8.98	10.13	-1.3	5.21
Change in Income Taxes	4.82	1.85	-3.41	-1.16	6.32	-2.26
Change in Other Net Operating Assets	14.57	14.88	-2.7	8	5.55	-0.86
Operating Cash Flow	61.94	72.54	62.74	47.02	47.6	26.58
Operating Cash Flow Growth	5.48%	15.61%	33.44%	-1.21%	79.05%	-12.86%
Capital Expenditures	-1.29	-1.21	-3.02	-2.27	-0.96	-0.15
Cash Acquisitions	-	-	-	-73.62	-	-
Sale (Purchase) of Intangibles	-19.78	-18.91	-19.42	-18.6	-10.51	-8.97
Investment in Securities	-9.88	-24.97	5.68	-0.47	-3.01	5.16
Investing Cash Flow	-30.95	-45.1	-16.76	-94.96	-15.67	-3.96
Long-Term Debt Issued	-	-	-	59.93	-	-
Long-Term Debt Repaid	-	-29.96	-31.29	-3.86	-4.14	-5.2
Net Debt Issued (Repaid)	-19.62	-29.96	-31.29	56.07	-4.14	-5.2
Issuance of Common Stock	-	-	-	1.96	-	0.22
Repurchase of Common Stock	-12.32	-13.7	-11.97	-	-	-
Common Dividends Paid	-	-	-	-	-	-7.79
Other Financing Activities	-	-	-	-	-2.04	-
Financing Cash Flow	-31.94	-43.66	-43.26	58.03	-6.18	-12.77
Foreign Exchange Rate Adjustments	2.15	-0.87	-2.84	-1	-0.11	-5.16
Net Cash Flow	1.2	-17.09	-0.12	9.09	25.65	4.68
Free Cash Flow	60.65	71.32	59.72	44.75	46.64	26.43
Free Cash Flow Growth	5.12%	19.43%	33.45%	-4.05%	76.42%	-10.49%
Free Cash Flow Margin	26.89%	30.83%	24.60%	19.55%	29.44%	19.63%
Free Cash Flow Per Share	0.25	0.29	0.24	0.18	0.19	0.10
Levered Free Cash Flow	45.86	39.25	25.49	14.84	30.8	5.93
Unlevered Free Cash Flow	48.3	42.19	29.58	18.51	31.25	6.78
Change in Working Capital	18.21	18.17	-7.27	0.44	13	0.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.