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OFX Group Limited (OFX.AX)

ASX - ASX Delayed price. Currency in AUD
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1.9950+0.3000 (+17.70%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from investing activities
Investments in property, plant and equipment
49,612
-20,872
-11,472
-10,413
Acquisitions, net
-
-73,615
-
-
Purchases of investments
-
-
-4,985
-
Other investing activities
479
-469
792
5,157
Net cash used for investing activities
-23,524
-94,956
-15,665
-5,256
Cash flows from financing activities
Common stock issued
-339
1,956
-
216
Common stock repurchased
-
-
-2,039
-
Dividends paid
-
-
-
-7,790
Other financing activities
-2,932
-3,862
-4,136
-5,200
Net cash used provided by (used for) financing activities
-37,098
58,028
-6,175
-12,774
Net change in cash
-681
10,088
25,755
34,645
Cash at beginning of period
67,235
59,103
33,454
235,809
Cash at end of period
66,554
68,191
59,103
275,261
Free cash flow
Capital expenditure
49,612
-20,872
-11,472
-10,413
Free cash flow
109,553
26,144
36,123
42,262