OFX Group Limited Price (OFX.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

252,090,690

(0.2505)%

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Cash Flow Statement

OFX Group Limited

Currency: 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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