Ofx Group Ltd (OFX.AX)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
1.145 +0.005 (+0.44%) 03/28/25 [ASX]
N/A x N/A N/A x N/A
Post-market 1.145 unch (unch) 16:10 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,021 | -2,269 | -960 | -148 | -972 |
| Net Acquisitions | N/A | -73,615 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -4,985 | N/A | N/A |
| Purchase Sale Intangibles | -19,424 | -18,603 | -8,537 | -10,265 | -9,309 |
| Other Investing Activity | 5,683 | -469 | -1,183 | 5,157 | 181 |
| Investing Cash Flow | $-16,762 | $-94,956 | $-15,665 | $-5,256 | $-10,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 59,934 | N/A | N/A | N/A |
| Debt Repayment | -28,485 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 1,956 | N/A | 216 | -339 |
| Common Stock Repurchased | -11,967 | N/A | -2,039 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -7,790 | -13,984 |
| Other Financing Activity | -2,805 | -3,862 | -4,136 | -5,200 | -3,365 |
| Financing Cash Flow | $-43,257 | $58,028 | $-6,175 | $-12,774 | $-17,688 |
| Exchange Rate Effect | -696 | -1,000 | -106 | -15,129 | -3,256 |
| Beginning Cash Position | 68,191 | 59,103 | 33,454 | 235,809 | 181,263 |
| End Cash Position | 68,076 | 68,191 | 59,103 | 275,261 | 235,809 |
| Net Cash Flow | $581 | $10,088 | $25,755 | $34,645 | $57,802 |
| Free Cash Flow | |||||
| Capital Expenditure | -22,445 | -20,872 | -9,497 | -10,413 | -10,281 |
| Free Cash Flow | -22,445 | -20,872 | -9,497 | -10,413 | -10,281 |