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OFX Group Ltd. (AU:OFX)
ASX:OFX
Australian Market
OFX
OFX Group Ltd.
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Holding AU:OFX?
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OFX Group Ltd. (OFX) Cash flow

14 Followers

OFX Group Ltd. Cash Flow

AU:OFX's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:OFX's free cash flow was decreased by AU$-36.12M and operating cash flow was AU$47.59M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
AU$ 47.59M-AU$ 47.59M---
Investing Cash Flow
--AU$ -15.66MAU$ -5.26MAU$ -10.10MAU$ -31.23M
Financing Cash Flow
--AU$ -6.17MAU$ -12.77MAU$ -17.69MAU$ -8.88M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--AU$ 59.10MAU$ 275.26MAU$ 235.81MAU$ 181.26M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---AU$ 216.00KAU$ -339.00KAU$ 4.75M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
--AU$ 36.12MAU$ 42.26MAU$ 75.31MAU$ 13.55M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

OFX Group Ltd. Cash Flow

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