OFX Group Limited (OFX.AX)
AUD 1.05
(-2.78%)
AUD 1.05
(-2.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -20.78 Million | 172.91 Million | 48.55 Million | 61.35 Million | 30.5 Million | 22.4 Million |
| Net Income | 31.29 Million | 31.41 Million | 25.01 Million | 12.08 Million | 20.33 Million | 17.08 Million |
| Depreciation & Amortization | 18.03 Million | 13.17 Million | 9.97 Million | 11.11 Million | 10.52 Million | 4.85 Million |
| Deferred income taxes | - | 99.25 Million | -16.99 Million | 3.33 Million | -2.27 Million | 290 Thousand |
| Stock-based compensation | 3.61 Million | 3.47 Million | 2.84 Million | 1.55 Million | 399.91 Thousand | -468 Thousand |
| Change in working capital | -88.65 Million | 126.34 Million | 13.96 Million | 31.64 Million | -371 Thousand | -3.97 Million |
| Other non-cash items | 130.05 Million | -100.72 Million | 13.75 Million | 1.61 Million | 1.89 Million | 4.62 Million |
| Investing Cash Flow | -16.76 Million | -94.95 Million | -15.66 Million | -3.96 Million | -10.1 Million | -31.23 Million |
| Investments in PPE | -22.44 Million | -20.87 Million | -11.47 Million | -9.12 Million | -10.28 Million | -1.13 Million |
| Acquisitions | - | -73.61 Million | 14.7 Million | - | - | - |
| Investment purchases | - | -469 Thousand | -6.16 Million | - | - | -22.26 Million |
| Sales/Maturities of investments | 5.68 Million | 92.68 Million | 1.97 Million | 5.15 Million | 181 Thousand | - |
| Other Investing Activities | 5.68 Million | -92.68 Million | -14.7 Million | 5.15 Million | 181 Thousand | -7.82 Million |
| Financing Cash Flow | -43.25 Million | 58.02 Million | -6.17 Million | -12.77 Million | -17.68 Million | -12.38 Million |
| Debt repayment | -28.48 Million | -59.93 Million | -4.13 Million | -5.2 Million | -3.36 Million | -3.5 Million |
| Dividends payments | - | - | - | -7.79 Million | -13.98 Million | -13.63 Million |
| Common Stock Repurchased | -11.96 Million | - | -2.03 Million | 4.98 Million | -339 Thousand | -1.24 Million |
| Common Stock Issuance | - | 1.95 Million | - | 216 Thousand | -339 Thousand | 4.75 Million |
| Other Financing Activities | -2.8 Million | 116 Million | -4.13 Million | -4.98 Million | 339 Thousand | 1.24 Million |
| Accounts receivables | - | - | 6.27 Million | 535 Thousand | -3.82 Million | -2.17 Million |
| Accounts payables | -75.44 Million | 129.06 Million | -483 Thousand | 35.18 Million | 54.71 Million | 327 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -13.21 Million | -2.72 Million | 8.17 Million | -4.07 Million | -51.25 Million | -2.12 Million |
| Cash at beginning of period | 68.19 Million | 301.87 Million | 275.26 Million | 28.77 Million | 26.11 Million | 47.25 Million |
| Cash at end of period | 68.07 Million | 436.86 Million | 301.87 Million | 275.26 Million | 28.77 Million | 26.11 Million |
| Capital Expenditure | -22.44 Million | -20.87 Million | -11.47 Million | -9.12 Million | -10.28 Million | -1.13 Million |
| Effect of forex changes on cash | -696 Thousand | -1 Million | -106 Thousand | -5.16 Million | -58 Thousand | 68 Thousand |
| Net cash flow / Change in cash | -115 Thousand | 134.99 Million | 26.6 Million | 246.49 Million | 2.65 Million | -21.14 Million |
| Free Cash Flow | -43.22 Million | 152.04 Million | 37.08 Million | 52.23 Million | 20.22 Million | 21.27 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.29 Million | 15.52 Million | 15.77 Million | 31.41 Million | 16.73 Million | 14.67 Million |
| Depreciation & Amortization | 18.03 Million | 9.28 Million | 8.74 Million | 13.17 Million | 7.64 Million | 5.53 Million |
| Deferred income taxes | - | - | -117.56 Million | 99.25 Million | 4.24 Million | 95 Million |
| Stock-based compensation | 3.61 Million | 1.43 Million | 2.17 Million | 3.47 Million | 1.69 Million | 1.77 Million |
| Change in working capital | -88.65 Million | 1.72 Million | -98.28 Million | 126.34 Million | 11.75 Million | 114.58 Million |
| Other non-cash items | 130.05 Million | -369.37 Thousand | 132.91 Million | -100.72 Million | -2.44 Million | -98.28 Million |
| Investing Cash Flow | -16.76 Million | -2.88 Million | -13.87 Million | -94.95 Million | -9.65 Million | -85.3 Million |
| Investments in PPE | -22.44 Million | -476 Thousand | -14.25 Million | -20.87 Million | 63.87 Million | -84.74 Million |
| Acquisitions | - | - | - | -73.61 Million | -73.61 Million | - |
| Investment purchases | - | - | - | -469 Thousand | 94 Thousand | -563 Thousand |
| Sales/Maturities of investments | 5.68 Million | 5.29 Million | 385 Thousand | 92.68 Million | 9.44 Million | - |
| Other Investing Activities | 5.68 Million | -2.41 Million | -11.32 Million | -92.68 Million | 64.17 Million | -83.24 Million |
| Financing Cash Flow | -43.25 Million | -23.4 Million | -19.85 Million | 58.02 Million | -17.24 Million | 75.27 Million |
| Debt repayment | -28.48 Million | -15.04 Million | -13.44 Million | -59.93 Million | -16.06 Million | -75.99 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -11.96 Million | -11.96 Million | -4.66 Million | - | - | - |
| Common Stock Issuance | - | - | - | 1.95 Million | -2000.00 | 1.95 Million |
| Other Financing Activities | -2.8 Million | -11.43 Million | -4.66 Million | 116 Million | -17.24 Million | 1.95 Million |
| Accounts receivables | - | - | -6.29 Million | - | 6.82 Million | -6.82 Million |
| Accounts payables | -75.44 Million | 16.16 Million | -91.6 Million | 129.06 Million | 14.39 Million | 114.67 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -13.21 Million | 1.72 Million | -387 Thousand | -2.72 Million | -9.46 Million | 6.73 Million |
| Cash at beginning of period | 68.19 Million | 67.59 Million | 68.19 Million | 301.87 Million | 67.23 Million | 59.1 Million |
| Cash at end of period | 68.07 Million | 68.07 Million | 67.59 Million | 436.86 Million | 68.19 Million | 67.23 Million |
| Capital Expenditure | -22.44 Million | -476 Thousand | -14.25 Million | -20.87 Million | 63.87 Million | -84.74 Million |
| Effect of forex changes on cash | -696 Thousand | -829 Thousand | 133 Thousand | -1 Million | 906 Thousand | -1.9 Million |
| Net cash flow / Change in cash | -115 Thousand | 483 Thousand | -598 Thousand | 134.99 Million | 956 Thousand | 8.13 Million |
| Free Cash Flow | -43.22 Million | 27.12 Million | -70.49 Million | 152.04 Million | 103.5 Million | 48.54 Million |
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