OFX Group Limited
ASX:OFX.AX
2.06 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 31.299 | 31.411 | 25.012 | 12.085 | 20.331 | 17.083 | 18.687 | 19.596 | 21.814 | 24.266 | 15.967 | 17.137 |
| Depreciation & Amortization
| 18.033 | 13.172 | 9.97 | 11.111 | 10.521 | 4.853 | 1.842 | 1.86 | 0.992 | 0.487 | 0.434 | 0.489 |
| Deferred Income Tax
| 0 | 99.252 | -16.993 | 3.338 | -2.272 | 0.29 | -0.018 | 1.189 | 2.616 | -1.698 | 2.515 | 0.375 |
| Stock Based Compensation
| 3.613 | 3.471 | 2.843 | 1.553 | 0.4 | -0.468 | -0.422 | -1.034 | 1.059 | 1.148 | 0.158 | 0.019 |
| Change In Working Capital
| -88.657 | 126.342 | 13.964 | 31.647 | -0.371 | -3.972 | 44.819 | -7.97 | -0.119 | 0.55 | 52.839 | -0.394 |
| Accounts Receivables
| 0 | 0 | 6.273 | 0.535 | -3.827 | -2.175 | -0.221 | -0.639 | -0.119 | 0.55 | -2.673 | -0.394 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.436 | 0 | 0 | 0 |
| Accounts Payables
| -75.445 | 129.067 | -0.483 | 35.186 | 54.714 | 0.327 | 39.973 | -8.627 | 0.727 | 0 | 0 | 0 |
| Other Working Capital
| -13.212 | -2.725 | 8.174 | -4.074 | -51.258 | -2.124 | 5.067 | 1.296 | -0.727 | 10.996 | 55.512 | 9.248 |
| Other Non Cash Items
| 130.052 | -100.729 | 13.759 | 1.617 | 1.896 | 4.623 | -32.956 | 8.914 | -10.587 | 12.053 | -1.178 | 7.784 |
| Operating Cash Flow
| -20.784 | 172.919 | 48.555 | 61.351 | 30.505 | 22.409 | 31.952 | 22.555 | 15.775 | 38.504 | 68.22 | 25.035 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -22.445 | -20.872 | -11.472 | -9.121 | -10.281 | -1.137 | -0.243 | -0.821 | -6.49 | -0.548 | -0.588 | -0.718 |
| Acquisitions Net
| 0 | -73.615 | 14.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.469 | -6.168 | 0 | 0 | -22.268 | -0.075 | 0 | -15.602 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5.683 | 92.687 | 1.975 | 5.157 | 0.181 | 0 | 0 | 10.688 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.683 | -92.687 | -14.705 | 5.157 | 0.181 | -7.826 | -4.867 | -4.601 | -2.927 | -5.192 | -0.203 | 0 |
| Investing Cash Flow
| -16.762 | -94.956 | -15.665 | -3.964 | -10.1 | -31.231 | -5.185 | 5.266 | -25.019 | -5.74 | -0.591 | -0.718 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -28.485 | -59.934 | -4.136 | -5.2 | -3.365 | -3.506 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 1.956 | 0 | 0.216 | -0.339 | 4.753 | 0 | 0 | 0 | 0 | 24 | 0 |
| Common Stock Repurchased
| -11.967 | 0 | -2.039 | 4.984 | -0.339 | -1.247 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -7.79 | -13.984 | -13.633 | -12.715 | -14.253 | -17.242 | -14.1 | -35 | -12.117 |
| Other Financing Activities
| -2.805 | 116.006 | -4.136 | -4.984 | 0.339 | 1.247 | 0 | -0.093 | 0 | 0 | 24 | 0 |
| Financing Cash Flow
| -43.257 | 58.028 | -6.175 | -12.774 | -17.688 | -12.386 | -12.715 | -14.253 | -17.242 | -14.1 | -11 | -12.117 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.696 | -1 | -0.106 | -5.161 | -0.058 | 0.068 | 0.665 | 1.706 | -0.23 | 1.582 | 0.017 | 0.045 |
| Net Change In Cash
| -0.115 | 134.991 | 26.609 | 246.49 | 2.659 | -21.14 | 14.717 | -109.553 | -26.716 | 20.246 | 56.646 | 12.245 |
| Cash At End Of Period
| 68.076 | 436.861 | 301.87 | 275.261 | 28.771 | 26.112 | 47.252 | 32.535 | 142.088 | 168.804 | 148.758 | 92.112 |