OFX Group Limited
OZFRY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $14 | $11 | $16 |
| Dep. & Amort. | $8 | $12 | $11 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$0 | $2 | $1 |
| Change in WC | -$22 | $20 | -$5 | $2 |
| Other Non-Cash | -$1 | $11 | -$3 | -$0 |
| Operating Cash Flow | -$13 | $57 | $16 | $28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$1 | -$1 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $5 |
| Other Inv. Act. | $0 | -$15 | -$29 | $0 |
| Investing Cash Flow | -$10 | -$16 | -$30 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$13 | -$14 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$10 | -$3 | -$7 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$2 | -$2 | -$16 |
| Financing Cash Flow | -$4 | -$25 | -$19 | -$23 |
| Forex Effect | $27 | -$21 | -$1 | -$1 |
| Net Chg. in Cash | -$1 | $16 | -$33 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $35 | $0 | $68 |
| End Cash | $31 | $51 | $35 | $68 |
| Free Cash Flow | -$14 | $56 | $15 | $27 |