OFX
OFX.AXOFX Group Limited Price (OFX.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
252,090,690
(0.2505)%Cash Flow Statement
OFX Group LimitedCurrency: AUD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 17.14M
+0% |
15.97M
-7% |
24.27M
+52% |
21.81M
-10% |
19.60M
-10% |
18.69M
-5% |
17.08M
-9% |
20.33M
+19% |
12.09M
-41% |
25.01M
+107% |
31.41M
+26% |
31.30M
0% |
|||||||
| Depreciation And Amortiz... | 489.00k | 434.00k | 487.00k | 992.00k | 1.86M | 1.84M | 4.85M | 10.52M | 11.11M | 9.97M | 13.17M | 18.03M | |||||||
| Deferred Income Tax | 375.00k | 2.52M | -1,698,000.00 | 2.62M | 1.19M | -18,000.00 | 290.00k | -2,272,000.00 | 3.34M | -16,993,276.00 | 99.25M | 0.00 | |||||||
| Stock-Based Compensat... | 19.00k | 157.51k | 1.15M | 1.06M | -1,034,000.00 | -422,000.00 | -468,000.00 | 399.91k | 1.55M | 2.84M | 3.47M | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -394,000.00 | -2,673,000.00 | 550.00k | -119,000.00 | -639,000.00 | -221,000.00 | -2,175,000.00 | -3,827,000.00 | 535.00k | 6.27M | 0.00 | 0.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 727.00k | -8,627,000.00 | 39.97M | 327.00k | 54.71M | 35.19M | -483,000.00 | 129.07M | -75,445,000.00 | |||||||
| Inventory | 0.00 | 0.00 | 0.00 | 4.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Working Capital | 9.25M | 55.51M | 11.00M | -727,000.00 | 1.30M | 5.07M | -2,124,000.00 | -51,258,000.00 | -4,074,000.00 | 8.17M | -2,725,000.00 | -13,212,000.00 | |||||||
| Other Non-Cash Items | 7.78M | -1,177,507.00 | 12.05M | -10,587,302.00 | 8.91M | -32,956,000.00 | 4.62M | 1.90M | 1.62M | 13.76M | -100,729,000.00 | 99.93M | |||||||
| Net Cash Provided By Op... | 25.04M
+0% |
68.22M
+172% |
38.50M
-44% |
15.78M
-59% |
22.56M
+43% |
31.95M
+42% |
22.41M
-30% |
30.51M
+36% |
61.35M
+101% |
48.56M
-21% |
172.92M
+256% |
60.60M
-65% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -718,000.00 | -588,000.00 | -548,000.00 | -6,490,000.00 | -821,000.00 | -243,000.00 | -1,137,000.00 | -10,281,000.00 | -9,121,000.00 | -11,472,000.00 | -20,872,000.00 | -3,021,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.71M | -73,615,000.00 | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -15,602,000.00 | 0.00 | -75,000.00 | -22,268,000.00 | 0.00 | 0.00 | -6,168,000.00 | -469,000.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 10.69M | 0.00 | 0.00 | 181.00k | 5.16M | 1.98M | 92.69M | 0.00 | |||||||
| Other Investing Activities | 0.00 | -203,000.00 | -5,192,000.00 | -2,927,000.00 | -4,601,000.00 | -4,867,000.00 | -7,826,000.00 | 181.00k | 5.16M | -14,705,000.00 | -92,687,000.00 | -13,741,000.00 | |||||||
| Net Cash Used For Inv... | -718,000.00
+0% |
-591,000.00
-18% |
-5,740,000.00
+871% |
-25,019,000.00
+336% |
5.27M
-121% |
-5,185,000.00
-198% |
-31,231,000.00
+502% |
-10,100,000.00
-68% |
-3,964,000.00
-61% |
-15,665,000.00
+295% |
-94,956,000.00
+506% |
-16,762,000.00
-82% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,506,000.00 | 0.00 | 0.00 | 0.00 | 59.93M | -28,485,000.00 | |||||||
| Common Stock Issued | 0.00 | 24.00M | 0.00 | 0.00 | 0.00 | 0.00 | 4.75M | 0.00 | 216.00k | 0.00 | 1.96M | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -339,000.00 | 0.00 | -2,039,000.00 | 0.00 | -11,967,000.00 | |||||||
| Dividends Paid | -12,117,000.00 | -35,000,000.00 | -14,100,000.00 | -17,242,000.00 | -14,253,000.00 | -12,715,000.00 | -13,633,000.00 | -13,984,000.00 | -7,790,000.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.75M | -3,365,000.00 | -5,200,000.00 | -4,136,000.00 | -3,862,000.00 | -2,805,000.00 | |||||||
| Net Cash Used/Provide... | -12,117,000.00
+0% |
-11,000,000.00
-9% |
-14,100,000.00
+28% |
-17,242,000.00
+22% |
-14,253,000.00
-17% |
-12,715,000.00
-11% |
-12,386,000.00
-3% |
-17,688,000.00
+43% |
-12,774,000.00
-28% |
-6,175,000.00
-52% |
58.03M
-1,040% |
-43,257,000.00
-175% |
|||||||
| Effect Of Forex Changes... | 45.00k | 17.00k | 1.58M | -230,000.00 | 1.71M | 665.00k | 68.00k | -58,000.00 | -5,161,000.00 | -106,000.00 | -1,000,000.00 | -696,000.00 | |||||||
| Net Change In Cash | 12.25M | 56.65M | 20.25M | -26,716,000.00 | -109,553,001.00 | 14.72M | -21,140,000.00 | 2.66M | 246.49M | 26.61M | 134.99M | -115,000.00 | |||||||
| Cash At Beginning Of Per... | 79.87M | 92.11M | 148.56M | 168.80M | 142.09M | 32.53M | 47.25M | 26.11M | 28.77M | 275.26M | 301.87M | 68.19M | |||||||
| Cash At End Of Period | 92.11M | 148.76M | 168.80M | 142.09M | 32.53M | 47.25M | 26.11M | 28.77M | 275.26M | 301.87M | 436.86M | 68.08M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 25.04M | 68.22M | 38.50M | 15.78M | 22.56M | 31.95M | 22.41M | 30.51M | 61.35M | 48.56M | 172.92M | -20,784,000.00 | |||||||
| Capital Expenditure | -718,000.00 | -588,000.00 | -548,000.00 | -6,490,000.00 | -821,000.00 | -243,000.00 | -1,137,000.00 | -10,281,000.00 | -9,121,000.00 | -11,472,000.00 | -20,872,000.00 | -22,445,000.00 | |||||||
| Free Cash Flow | 24.32M
+0% |
67.63M
+178% |
37.96M
-44% |
9.29M
-76% |
21.73M
+134% |
31.71M
+46% |
21.27M
-33% |
20.22M
-5% |
52.23M
+158% |
37.08M
-29% |
152.05M
+310% |
-43,229,000.00
-128% |
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