OFX Group Limited
OZFRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $31 | $31 | $25 |
| Dep. & Amort. | $0 | $18 | $13 | $10 |
| Deferred Tax | $0 | $0 | $99 | -$17 |
| Stock-Based Comp. | $0 | $0 | $3 | $3 |
| Change in WC | $15 | $0 | $126 | $14 |
| Other Non-Cash | $58 | $11 | -$101 | $14 |
| Operating Cash Flow | $73 | -$21 | $173 | $49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$3 | -$21 | -$11 |
| Net Acquisitions | $0 | $0 | -$74 | $15 |
| Inv. Purchases | $0 | $0 | -$0 | -$6 |
| Inv. Sales/Matur. | $0 | $0 | $93 | $2 |
| Other Inv. Act. | -$44 | -$14 | -$93 | -$15 |
| Investing Cash Flow | -$45 | -$17 | -$95 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27 | -$28 | $60 | $0 |
| Stock Issued | $0 | $0 | $2 | $0 |
| Stock Repurch. | -$14 | -$12 | $0 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$3 | -$4 | -$4 |
| Financing Cash Flow | -$44 | -$43 | $58 | -$6 |
| Forex Effect | -$1 | -$1 | -$1 | -$0 |
| Net Chg. in Cash | -$17 | -$0 | $135 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68 | $68 | $302 | $275 |
| End Cash | $51 | $68 | $437 | $302 |
| Free Cash Flow | $52 | -$43 | $152 | $37 |