OFX Group Ltd
ASX:OFX
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| 52 Week Range |
1.24
2.38
|
| Price Target |
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OFX Group Ltd
Cash Flow Statement
Cash Flow Statement
OFX Group Ltd
| Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
20
|
8
|
19
|
9
|
17
|
16
|
20
|
15
|
12
|
20
|
24
|
28
|
31
|
33
|
31
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
5
|
4
|
9
|
10
|
11
|
12
|
11
|
10
|
10
|
10
|
13
|
16
|
18
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
(2)
|
2
|
3
|
(0)
|
1
|
(2)
|
(6)
|
(6)
|
(1)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(1)
|
3
|
1
|
0
|
(2)
|
2
|
5
|
3
|
5
|
0
|
(5)
|
2
|
21
|
19
|
|
| Cash Taxes Paid |
(7)
|
(8)
|
(10)
|
(17)
|
(12)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
68
|
38
|
39
|
35
|
16
|
6
|
1
|
24
|
5
|
33
|
(4)
|
(13)
|
(0)
|
(2)
|
(3)
|
2
|
12
|
16
|
7
|
(4)
|
(6)
|
|
| Cash from Operating Activities |
68
N/A
|
38
-44%
|
39
+1%
|
35
-9%
|
16
-55%
|
6
-63%
|
23
+286%
|
34
+52%
|
32
-7%
|
37
+15%
|
22
-39%
|
12
-48%
|
31
+160%
|
32
+5%
|
27
-17%
|
37
+41%
|
48
+27%
|
48
+1%
|
47
-2%
|
60
+28%
|
61
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(3)
|
(9)
|
(10)
|
(5)
|
(5)
|
(5)
|
(7)
|
(9)
|
(9)
|
(10)
|
(12)
|
(9)
|
(9)
|
(11)
|
(91)
|
(21)
|
50
|
(22)
|
|
| Other Items |
(0)
|
0
|
(5)
|
(20)
|
(16)
|
(6)
|
11
|
16
|
(0)
|
(7)
|
(22)
|
(15)
|
0
|
5
|
5
|
(1)
|
(4)
|
(4)
|
(74)
|
(73)
|
6
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-18%
|
(6)
-517%
|
(22)
-292%
|
(25)
-11%
|
(16)
+35%
|
5
N/A
|
12
+122%
|
(5)
N/A
|
(14)
-173%
|
(31)
-120%
|
(24)
+24%
|
(10)
+58%
|
(7)
+30%
|
(4)
+44%
|
(10)
-155%
|
(16)
-55%
|
(94)
-501%
|
(95)
-1%
|
(24)
+75%
|
(17)
+29%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
(0)
|
(0)
|
0
|
0
|
(2)
|
(2)
|
2
|
2
|
(5)
|
(12)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(4)
|
(3)
|
(6)
|
(5)
|
(4)
|
(4)
|
72
|
56
|
(32)
|
(31)
|
|
| Cash Paid for Dividends |
(35)
|
(31)
|
(14)
|
(17)
|
(17)
|
(16)
|
(14)
|
(14)
|
(13)
|
(13)
|
(14)
|
(15)
|
(14)
|
(12)
|
(8)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(11)
N/A
|
(7)
+39%
|
(14)
-110%
|
(17)
-21%
|
(17)
-1%
|
(16)
+7%
|
(14)
+11%
|
(14)
+3%
|
(13)
+8%
|
(9)
+27%
|
(12)
-33%
|
(19)
-49%
|
(18)
+4%
|
(17)
+3%
|
(13)
+25%
|
(9)
+33%
|
(6)
+28%
|
74
N/A
|
58
-22%
|
(37)
N/A
|
(43)
-17%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
2
|
3
|
(0)
|
0
|
2
|
(2)
|
1
|
1
|
0
|
1
|
(0)
|
(2)
|
(5)
|
(4)
|
(0)
|
(2)
|
(1)
|
1
|
(1)
|
|
| Net Change in Cash |
56
N/A
|
30
-48%
|
20
-31%
|
(1)
N/A
|
(27)
-2 420%
|
(26)
+2%
|
15
N/A
|
30
+98%
|
15
-51%
|
15
0%
|
(21)
N/A
|
(30)
-42%
|
3
N/A
|
6
+138%
|
5
-26%
|
15
+225%
|
26
+68%
|
26
+2%
|
9
-65%
|
0
-96%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
68
N/A
|
37
-45%
|
38
+1%
|
32
-14%
|
6
-80%
|
(4)
N/A
|
17
N/A
|
30
+73%
|
27
-9%
|
29
+10%
|
13
-54%
|
3
-78%
|
20
+597%
|
20
-2%
|
17
-12%
|
29
+64%
|
36
+26%
|
(43)
N/A
|
26
N/A
|
110
+319%
|
38
-65%
|
|
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