OFX Group Limited (OZFRY)
USD 4.35
(0.0%)
USD 4.35
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.55 Million | 115.59 Million | 36.33 Million | 46.72 Million | 18.67 Million | 15.91 Million |
| Net Income | 20.41 Million | 20.99 Million | 18.71 Million | 9.2 Million | 12.44 Million | 12.13 Million |
| Depreciation & Amortization | 11.75 Million | 8.8 Million | 7.46 Million | 8.46 Million | 6.43 Million | 6.32 Million |
| Deferred income taxes | - | - | - | 2.54 Million | -1.39 Million | 206 Thousand |
| Stock-based compensation | 2.35 Million | 2.32 Million | 2.12 Million | 1.17 Million | 245.93 Thousand | - |
| Change in working capital | -57.81 Million | 84.45 Million | 10.45 Million | 24.1 Million | -227.07 Thousand | -2.82 Million |
| Other non-cash items | 84.8 Million | 1.33 Million | -292.61 Thousand | -14.51 Million | -11.47 Million | -12.58 Million |
| Investing Cash Flow | -10.93 Million | -63.47 Million | -11.72 Million | -3.01 Million | -6.18 Million | -22.18 Million |
| Investments in PPE | -14.63 Million | -13.95 Million | -8.58 Million | -6.94 Million | -6.29 Million | -6.36 Million |
| Acquisitions | - | -49.21 Million | -792 Thousand | - | - | - |
| Investment purchases | - | -313.52 Thousand | -4.61 Million | - | - | -15.81 Million |
| Sales/Maturities of investments | 3.7 Million | 468.99 Thousand | 1.47 Million | 3.92 Million | 110.78 Thousand | - |
| Other Investing Activities | 5.68 Million | -469 Thousand | 792 Thousand | 5.15 Million | 181 Thousand | -22.26 Million |
| Financing Cash Flow | -28.2 Million | 38.79 Million | -4.62 Million | -9.72 Million | -10.82 Million | -8.79 Million |
| Debt repayment | -18.57 Million | -40.06 Million | -3.09 Million | -3.94 Million | -1.64 Million | -2.48 Million |
| Dividends payments | - | - | - | -5.93 Million | -8.55 Million | -9.68 Million |
| Common Stock Repurchased | -7.8 Million | - | -1.52 Million | - | -207.48 Thousand | - |
| Common Stock Issuance | - | 1.3 Million | - | 164.51 Thousand | -339 Thousand | 3.37 Million |
| Other Financing Activities | -2.8 Million | 77.55 Million | -3.09 Million | -3.96 Million | -76.1 Thousand | -2.49 Million |
| Accounts receivables | - | - | 4.69 Million | 407.48 Thousand | -2.34 Million | -1.54 Million |
| Accounts payables | -49.19 Million | 86.28 Million | -361.46 Thousand | 26.79 Million | 33.48 Million | 232.28 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8.61 Million | -1.82 Million | 6.11 Million | -3.1 Million | -31.37 Million | -1.5 Million |
| Cash at beginning of period | 45.58 Million | 225.91 Million | 209.65 Million | 17.6 Million | 18.54 Million | 36.24 Million |
| Cash at end of period | 44.39 Million | 292.04 Million | 225.91 Million | 209.65 Million | 17.6 Million | 18.54 Million |
| Capital Expenditure | -14.63 Million | -13.95 Million | -8.58 Million | -6.94 Million | -6.29 Million | -6.36 Million |
| Effect of forex changes on cash | -696 Thousand | -1 Million | -106 Thousand | -15.12 Million | -3.25 Million | -4.21 Million |
| Net cash flow / Change in cash | -1.19 Million | 66.12 Million | 16.26 Million | 192.04 Million | -939.28 Thousand | -17.69 Million |
| Free Cash Flow | -28.18 Million | 101.64 Million | 27.75 Million | 39.78 Million | 12.37 Million | 9.55 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.06 Million | 20.41 Million | 5.29 Million | 10.15 Million | 5.25 Million | 20.99 Million |
| Depreciation & Amortization | 3.02 Million | 11.75 Million | -1.08 Million | 5.62 Million | 2.91 Million | 8.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 469.27 Thousand | 2.35 Million | 490.51 Thousand | 698.76 Thousand | 723.99 Thousand | 2.32 Million |
| Change in working capital | 561.42 Thousand | -57.81 Million | 586.83 Thousand | -63.23 Million | -1.47 Million | 84.45 Million |
| Other non-cash items | -120.42 Thousand | 84.8 Million | 4.12 Million | 85.51 Million | 3.57 Million | 1.33 Million |
| Investing Cash Flow | -941.9 Thousand | -10.93 Million | -984.52 Thousand | -8.92 Million | -4.62 Million | -63.47 Million |
| Investments in PPE | -155.19 Thousand | -14.63 Million | -162.21 Thousand | -9.17 Million | -847.54 Thousand | -13.95 Million |
| Acquisitions | - | - | - | - | - | -49.21 Million |
| Investment purchases | - | - | - | - | - | -313.52 Thousand |
| Sales/Maturities of investments | 3.45 Million | 3.7 Million | - | 247.7 Thousand | - | 468.99 Thousand |
| Other Investing Activities | -786.71 Thousand | 5.68 Million | -822.31 Thousand | -3.64 Million | -3.77 Million | -469 Thousand |
| Financing Cash Flow | -7.63 Million | -28.2 Million | -7.97 Million | -12.77 Million | -6.61 Million | 38.79 Million |
| Debt repayment | -9.81 Million | -18.57 Million | - | -8.64 Million | - | -40.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.9 Million | -7.8 Million | -4.07 Million | -2.99 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | 1.3 Million |
| Other Financing Activities | -3.72 Million | -2.8 Million | -3.89 Million | -6.38 Million | -6.61 Million | 77.55 Million |
| Accounts receivables | - | - | - | -4.05 Million | - | - |
| Accounts payables | 10.53 Million | -49.19 Million | - | -58.93 Million | - | 86.28 Million |
| Inventory | - | - | - | -1.00 | - | - |
| Other working capital | 561.42 Thousand | -8.61 Million | 586.83 Thousand | -248.99 Thousand | -1.47 Million | -1.82 Million |
| Cash at beginning of period | 43.48 Million | 45.58 Million | - | 45.58 Million | - | 225.91 Million |
| Cash at end of period | 44.39 Million | 44.39 Million | 164.6 Thousand | 43.48 Million | -199.14 Thousand | 292.04 Million |
| Capital Expenditure | -155.19 Thousand | -14.63 Million | -162.21 Thousand | -9.17 Million | -847.54 Thousand | -13.95 Million |
| Effect of forex changes on cash | -270.27 Thousand | -696 Thousand | -282.51 Thousand | 42.74 Thousand | 44.29 Thousand | -1 Million |
| Net cash flow / Change in cash | 903.02 Thousand | -1.19 Million | 164.6 Thousand | -2.09 Million | -199.14 Thousand | 66.12 Million |
| Free Cash Flow | 8.84 Million | -28.18 Million | 9.24 Million | -45.35 Million | 10.14 Million | 101.64 Million |
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