OFX Group Limited
ASX:OFX.AX
2.1 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 15.523 | 15.776 | 16.738 | 14.673 | 13.563 | 10.895 | 9.913 | 2.868 | 11.989 | 8.342 | 8.045 | 9.038 | 10.414 | 8.273 | 9.931 | 9.665 | 10.591 | 11.223 | 12.288 | 11.978 | 6.44 | 9.527 | 8.718 | 0 | 4.21 | 4.21 |
| Depreciation & Amortization
| 9.289 | 8.744 | 7.641 | 5.531 | 4.69 | 5.28 | 5.773 | 5.972 | 5.614 | 4.907 | 0.617 | 4.236 | -0.496 | 2.338 | 0.184 | 1.676 | 0.682 | 0.31 | 0.219 | 0.268 | 0.172 | 0.262 | 0.25 | 0 | 0.12 | 0.12 |
| Deferred Income Tax
| 0 | -117.563 | 4.243 | 95.009 | 0.501 | 0.635 | -0.791 | 4.129 | -1.668 | -0.604 | 1.559 | -1.091 | 0.833 | -0.411 | 0 | 0 | -0.94 | 0 | -1.698 | 0 | 2.515 | 0 | 0.375 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.439 | 2.174 | 1.695 | 1.776 | 1.739 | 1.104 | 1.007 | 0.546 | 0.364 | 0.036 | -0.998 | 0.53 | -0.764 | 0.342 | -1.034 | 0 | 1.059 | 0 | 1.148 | 0 | 0.158 | 0 | 0.019 | 0 | 0 | 0 |
| Change In Working Capital
| 9.631 | -98.288 | 11.757 | 114.585 | 18.877 | -6.049 | 37.596 | -5.987 | -84.481 | 84.11 | -2.299 | 2.067 | 0.445 | 1.29 | 1.226 | 0 | 0.077 | 0 | 11.546 | 0 | 52.839 | 0 | 8.854 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -6.295 | 6.824 | -6.824 | -0.608 | 1.304 | -2.53 | 3.027 | -2.954 | -0.873 | -0.561 | 0.561 | -0.069 | 0.069 | 0 | 0 | -0.119 | 0 | 0.55 | 0 | -2.673 | 0 | -0.394 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 7.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 16.161 | -91.606 | 14.396 | 114.671 | 8.539 | -9.022 | 57.863 | -22.677 | -35.003 | 89.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -12.825 | -0.387 | -9.463 | 6.738 | 10.946 | 1.669 | -25.003 | 13.663 | -46.524 | -4.734 | -1.738 | 1.506 | 0.514 | 1.221 | 1.226 | 0 | 0.196 | 0 | 10.996 | 0 | 55.512 | 0 | 9.248 | 0 | 0 | 0 |
| Other Non Cash Items
| 3.43 | 132.917 | -2.443 | -98.286 | -1.074 | 22.1 | -43.118 | 37.433 | 50.571 | -79.788 | -0.819 | 1.992 | 9.236 | 0.874 | 10.889 | -9.982 | -7.938 | -0.229 | -1.459 | 2.516 | -36.249 | 35.071 | -4.682 | 0 | 1.609 | 1.609 |
| Operating Cash Flow
| 35.456 | -56.24 | 39.631 | 133.288 | 34.607 | 13.948 | 53.951 | 8.692 | -65.492 | 95.997 | 4.546 | 17.863 | 18.835 | 13.117 | 21.196 | 1.359 | 4.471 | 11.304 | 23.742 | 14.762 | 23.36 | 44.86 | 13.159 | 0 | 5.938 | 5.938 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.187 | -14.258 | 63.87 | -84.742 | -5.907 | -5.565 | -4.577 | -5.836 | -6.255 | -4.026 | -0.689 | -0.448 | -0.173 | -0.07 | -0.057 | -0.764 | -4.861 | -1.629 | -0.134 | -0.414 | -0.321 | -0.267 | -0.181 | 0 | -0.269 | -0.269 |
| Acquisitions Net
| 0 | 0 | -73.615 | 0 | 8.353 | 6.352 | 0 | 0 | -0.308 | 0.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0.094 | -0.563 | -0.013 | -6.155 | 0 | 0 | 5.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5.298 | 0.385 | 9.445 | 0 | -2.928 | 4.903 | 0.014 | 5.143 | 0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.413 | -11.328 | 64.17 | -83.242 | -8.353 | -6.352 | -3.452 | -0.364 | -5.816 | -3.312 | -19.468 | -10.626 | -2.933 | -2.009 | 13.814 | -7.727 | -2.995 | -15.534 | -5.192 | 0 | -0.203 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -2.889 | -13.873 | -9.651 | -85.305 | -8.848 | -6.817 | -4.563 | -0.693 | -6.382 | -3.718 | -20.157 | -11.074 | -3.106 | -2.079 | 13.757 | -8.491 | -7.856 | -17.163 | -5.326 | -0.414 | -0.524 | -0.267 | -0.181 | 0 | -0.269 | -0.269 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -15.044 | -13.441 | -16.062 | -75.996 | 0 | -2.517 | 0 | -3.298 | 0 | -1.123 | 0 | -1.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -0.002 | 1.958 | 0 | 0 | 0.216 | 0 | 0 | 2.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -7.306 | -4.661 | 0 | 0 | 0.372 | -2.411 | 0 | 0 | 0 | -0.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -1.992 | -5.798 | -5.765 | -8.219 | -6.4 | -7.233 | -5.755 | -6.96 | -6.72 | -7.44 | -8.64 | -8.602 | -8.4 | -5.7 | -25 | -10 | -12 | 0 | 0 | 0 |
| Other Financing Activities
| -11.436 | -4.661 | -17.244 | 1.958 | -1.247 | -2.411 | -1.686 | 0 | -1.335 | -0 | -2.418 | 4.753 | 0 | 0 | -0.093 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -23.403 | -19.854 | -17.244 | 75.272 | -1.247 | -4.928 | -3.678 | -9.096 | -8.007 | -9.681 | -8.818 | -3.568 | -5.755 | -6.96 | -6.813 | -7.44 | -8.64 | -8.602 | -8.4 | -5.7 | -1 | -10 | -12 | 0 | -0.059 | -0.059 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.829 | 0.133 | 0.906 | -1.906 | 0.266 | -0.372 | -3.194 | -1.967 | 0.466 | -0.524 | 1.084 | -1.016 | 2.492 | -1.827 | -0.192 | 1.898 | -1.454 | 1.224 | 2.176 | -0.594 | -0.377 | 0.394 | 0.255 | 0 | -0.105 | -0.105 |
| Net Change In Cash
| 0.483 | -0.598 | 0.956 | 8.132 | 18.174 | 7.475 | 7.747 | -3.064 | 9.397 | 82.074 | -23.345 | 2.205 | 12.466 | 2.251 | 27.948 | -12.674 | -13.479 | -13.237 | 12.192 | 8.054 | 21.459 | 34.987 | 1.233 | 0 | 5.506 | 5.506 |
| Cash At End Of Period
| 68.076 | 67.593 | 68.191 | 67.235 | 59.103 | 40.929 | 33.454 | 25.707 | 28.771 | 19.374 | 26.112 | 49.457 | 47.252 | 34.786 | 157.362 | 129.414 | 142.088 | 155.567 | 168.804 | 156.612 | 148.558 | 127.099 | 1.233 | 0 | 90.879 | 5.506 |