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OFX OFX Group Ltd

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1.310
-0.015-1.13%

20min DelayNot Open Nov 28 16:00 AET

316.41MMarket Cap10.56P/E (Static)

OFX Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 30, 2024

(FY)Mar 30, 2023

(FY)Mar 30, 2022

(FY)Mar 30, 2021

(FY)Mar 30, 2020

(FY)Mar 30, 2019

(FY)Mar 30, 2018

(FY)Mar 30, 2017

(FY)Mar 30, 2016

(FY)Mar 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

28.89%60.6M

-1.22%47.02M

-99.81%47.6M

1.36%24.92B

3.62%24.59B

11.97%23.73B

9.42%21.19B

-1.16%19.37B

17.72%19.6B

22.33%16.65B

Revenue from customers

----

1.38%24.89B

3.57%24.56B

12.05%23.71B

9.25%21.16B

-1.16%19.37B

17.72%19.6B

22.33%16.65B

Other cash income from operating activities

28.89%60.6M

-1.22%47.02M

70.75%47.6M

-8.62%27.87M

61.37%30.51M

-40.84%18.9M

--31.95M

----

Cash paid

-1.50%-24.87B

-3.35%-24.5B

-12.24%-23.71B

-9.14%-21.12B

1.11%-19.35B

-17.90%-19.57B

-22.64%-16.6B

Payments to suppliers for goods and services

----

-1.50%-24.87B

-3.35%-24.5B

-12.24%-23.71B

-9.14%-21.12B

1.11%-19.35B

-17.90%-19.57B

-22.64%-16.6B

Direct interest received

----

-29.66%1.17M

-5.25%1.66M

14.87%1.75M

Direct tax refund paid

----

70.86%-3.5M

-14.84%-11.99M

-55.83%-10.44M

Operating cash flow

28.89%60.6M

-1.22%47.02M

-9.64%47.6M

-38.46%52.68M

280.23%85.59M

-67.84%22.51M

425.27%70M

-15.52%13.33M

-59.58%15.78M

-42.80%39.03M

Investing cash flow

Cash flow from continuing investing activities

82.35%-16.76M

-506.17%-94.96M

-198.04%-15.67M

47.96%-5.26M

67.66%-10.1M

-502.33%-31.23M

-198.46%-5.19M

121.05%5.27M

-335.87%-25.02M

-871.24%-5.74M

Net PPE purchase and sale

-33.14%-3.02M

-136.35%-2.27M

-548.65%-960K

84.77%-148K

14.51%-972K

-367.90%-1.14M

70.40%-243K

87.35%-821K

-777.03%-6.49M

-25.21%-740K

Net intangibles purchas and sale

-4.41%-19.42M

-76.97%-18.6M

-2.41%-10.51M

-10.27%-10.27M

-18.95%-9.31M

-60.80%-7.83M

-5.78%-4.87M

-57.19%-4.6M

41.46%-2.93M

---5M

Net business purchase and sale

----

---73.62M

----

Net investment purchase and sale

----

---4.99M

----

---15.6M

----

Net other investing changes

1,311.73%5.68M

-159.22%-469K

-84.64%792K

2,749.17%5.16M

100.81%181K

-29,590.67%-22.27M

-100.70%-75K

--10.69M

----

Cash from discontinued investing activities

Investing cash flow

82.35%-16.76M

-506.17%-94.96M

-198.04%-15.67M

47.96%-5.26M

67.66%-10.1M

-502.33%-31.23M

-198.46%-5.19M

121.05%5.27M

-335.87%-25.02M

-871.24%-5.74M

Financing cash flow

Cash flow from continuing financing activities

-174.55%-43.26M

1,039.72%58.03M

51.66%-6.18M

27.78%-12.77M

-99.19%-17.69M

30.16%-8.88M

10.79%-12.72M

17.34%-14.25M

-22.28%-17.24M

-28.18%-14.1M

Net issuance payments of debt

-147.53%-28.49M

--59.93M

----

Net common stock issuance

-711.81%-11.97M

195.93%1.96M

-1,043.98%-2.04M

163.72%216K

-107.13%-339K

--4.75M

----

Cash dividends paid

----

44.29%-7.79M

-2.57%-13.98M

-7.22%-13.63M

10.79%-12.72M

17.34%-14.25M

-22.28%-17.24M

59.71%-14.1M

Net other financing activities

27.37%-2.81M

6.62%-3.86M

20.46%-4.14M

-54.53%-5.2M

---3.37M

----

Cash from discontinued financing activities

Financing cash flow

-174.55%-43.26M

1,039.72%58.03M

51.66%-6.18M

27.78%-12.77M

-99.19%-17.69M

30.16%-8.88M

10.79%-12.72M

17.34%-14.25M

-22.28%-17.24M

-28.18%-14.1M

Net cash flow

Beginning cash position

15.38%68.19M

76.67%59.1M

-85.81%33.45M

30.09%235.81M

-10.74%181.26M

36.79%203.08M

4.48%148.46M

-15.83%142.09M

13.63%168.8M

61.28%148.56M

Current changes in cash

-94.24%581K

-60.83%10.09M

-25.66%25.76M

-40.06%34.65M

428.40%57.8M

-133.78%-17.6M

1,100.53%52.1M

116.39%4.34M

-238.06%-26.49M

-66.12%19.19M

Effect of exchange rate changes

30.40%-696K

-843.40%-1M

99.30%-106K

-364.65%-15.13M

22.73%-3.26M

-267.49%-4.21M

23.88%2.52M

983.04%2.03M

-121.68%-230K

6,141.18%1.06M

Cash adjustments other than cash changes

----

--19.94M

----

End cash Position

-0.17%68.08M

15.38%68.19M

-78.53%59.1M

16.73%275.26M

30.09%235.81M

-10.74%181.26M

36.79%203.08M

4.48%148.46M

-15.83%142.09M

13.48%168.8M

Free cash from

45.94%38.16M

-27.63%26.14M

-14.53%36.12M

-43.88%42.26M

455.91%75.31M

-79.12%13.55M

720.91%64.89M

24.33%7.91M

-80.90%6.36M

-50.79%33.29M

Accounting Standards

US-GAAP

	(FY)Mar 30, 2024	(FY)Mar 30, 2023	(FY)Mar 30, 2022	(FY)Mar 30, 2021	(FY)Mar 30, 2020	(FY)Mar 30, 2019	(FY)Mar 30, 2018	(FY)Mar 30, 2017	(FY)Mar 30, 2016	(FY)Mar 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	28.89%60.6M	-1.22%47.02M	-99.81%47.6M	1.36%24.92B	3.62%24.59B	11.97%23.73B	9.42%21.19B	-1.16%19.37B	17.72%19.6B	22.33%16.65B
Revenue from customers	----	----	----	1.38%24.89B	3.57%24.56B	12.05%23.71B	9.25%21.16B	-1.16%19.37B	17.72%19.6B	22.33%16.65B
Other cash income from operating activities	28.89%60.6M	-1.22%47.02M	70.75%47.6M	-8.62%27.87M	61.37%30.51M	-40.84%18.9M	--31.95M	----	----	----
Cash paid				-1.50%-24.87B	-3.35%-24.5B	-12.24%-23.71B	-9.14%-21.12B	1.11%-19.35B	-17.90%-19.57B	-22.64%-16.6B
Payments to suppliers for goods and services	----	----	----	-1.50%-24.87B	-3.35%-24.5B	-12.24%-23.71B	-9.14%-21.12B	1.11%-19.35B	-17.90%-19.57B	-22.64%-16.6B
Direct interest received	----	----	----	----	----	----	----	-29.66%1.17M	-5.25%1.66M	14.87%1.75M
Direct tax refund paid	----	----	----	----	----	----	----	70.86%-3.5M	-14.84%-11.99M	-55.83%-10.44M
Operating cash flow	28.89%60.6M	-1.22%47.02M	-9.64%47.6M	-38.46%52.68M	280.23%85.59M	-67.84%22.51M	425.27%70M	-15.52%13.33M	-59.58%15.78M	-42.80%39.03M
Investing cash flow
Cash flow from continuing investing activities	82.35%-16.76M	-506.17%-94.96M	-198.04%-15.67M	47.96%-5.26M	67.66%-10.1M	-502.33%-31.23M	-198.46%-5.19M	121.05%5.27M	-335.87%-25.02M	-871.24%-5.74M
Net PPE purchase and sale	-33.14%-3.02M	-136.35%-2.27M	-548.65%-960K	84.77%-148K	14.51%-972K	-367.90%-1.14M	70.40%-243K	87.35%-821K	-777.03%-6.49M	-25.21%-740K
Net intangibles purchas and sale	-4.41%-19.42M	-76.97%-18.6M	-2.41%-10.51M	-10.27%-10.27M	-18.95%-9.31M	-60.80%-7.83M	-5.78%-4.87M	-57.19%-4.6M	41.46%-2.93M	---5M
Net business purchase and sale	----	---73.62M	----	----	----	----	----	----	----	----
Net investment purchase and sale	----	----	---4.99M	----	----	----	----	----	---15.6M	----
Net other investing changes	1,311.73%5.68M	-159.22%-469K	-84.64%792K	2,749.17%5.16M	100.81%181K	-29,590.67%-22.27M	-100.70%-75K	--10.69M	----	----
Cash from discontinued investing activities
Investing cash flow	82.35%-16.76M	-506.17%-94.96M	-198.04%-15.67M	47.96%-5.26M	67.66%-10.1M	-502.33%-31.23M	-198.46%-5.19M	121.05%5.27M	-335.87%-25.02M	-871.24%-5.74M
Financing cash flow
Cash flow from continuing financing activities	-174.55%-43.26M	1,039.72%58.03M	51.66%-6.18M	27.78%-12.77M	-99.19%-17.69M	30.16%-8.88M	10.79%-12.72M	17.34%-14.25M	-22.28%-17.24M	-28.18%-14.1M
Net issuance payments of debt	-147.53%-28.49M	--59.93M	----	----	----	----	----	----	----	----
Net common stock issuance	-711.81%-11.97M	195.93%1.96M	-1,043.98%-2.04M	163.72%216K	-107.13%-339K	--4.75M	----	----	----	----
Cash dividends paid	----	----	----	44.29%-7.79M	-2.57%-13.98M	-7.22%-13.63M	10.79%-12.72M	17.34%-14.25M	-22.28%-17.24M	59.71%-14.1M
Net other financing activities	27.37%-2.81M	6.62%-3.86M	20.46%-4.14M	-54.53%-5.2M	---3.37M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-174.55%-43.26M	1,039.72%58.03M	51.66%-6.18M	27.78%-12.77M	-99.19%-17.69M	30.16%-8.88M	10.79%-12.72M	17.34%-14.25M	-22.28%-17.24M	-28.18%-14.1M
Net cash flow
Beginning cash position	15.38%68.19M	76.67%59.1M	-85.81%33.45M	30.09%235.81M	-10.74%181.26M	36.79%203.08M	4.48%148.46M	-15.83%142.09M	13.63%168.8M	61.28%148.56M
Current changes in cash	-94.24%581K	-60.83%10.09M	-25.66%25.76M	-40.06%34.65M	428.40%57.8M	-133.78%-17.6M	1,100.53%52.1M	116.39%4.34M	-238.06%-26.49M	-66.12%19.19M
Effect of exchange rate changes	30.40%-696K	-843.40%-1M	99.30%-106K	-364.65%-15.13M	22.73%-3.26M	-267.49%-4.21M	23.88%2.52M	983.04%2.03M	-121.68%-230K	6,141.18%1.06M
Cash adjustments other than cash changes	----	----	----	--19.94M	----	----	----	----	----	----
End cash Position	-0.17%68.08M	15.38%68.19M	-78.53%59.1M	16.73%275.26M	30.09%235.81M	-10.74%181.26M	36.79%203.08M	4.48%148.46M	-15.83%142.09M	13.48%168.8M
Free cash from	45.94%38.16M	-27.63%26.14M	-14.53%36.12M	-43.88%42.26M	455.91%75.31M	-79.12%13.55M	720.91%64.89M	24.33%7.91M	-80.90%6.36M	-50.79%33.29M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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