OFX Group Limited
OZFRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $31,299 | $31,411 | $25,012 |
| Dep. & Amort. | $0 | $18,033 | $13,172 | $9,970 |
| Deferred Tax | $0 | $0 | $99,252 | -$16,993 |
| Stock-Based Comp. | $0 | $0 | $3,471 | $2,843 |
| Change in WC | $14,884 | $0 | $126,342 | $13,964 |
| Other Non-Cash | $57,651 | $11,268 | -$100,729 | $13,759 |
| Operating Cash Flow | $72,535 | -$20,784 | $172,919 | $48,555 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,211 | -$3,021 | -$20,872 | -$11,472 |
| Net Acquisitions | $0 | $0 | -$73,615 | $14,705 |
| Inv. Purchases | $0 | $0 | -$469 | -$6,168 |
| Inv. Sales/Matur. | $0 | $0 | $92,687 | $1,975 |
| Other Inv. Act. | -$43,888 | -$13,741 | -$92,687 | -$14,705 |
| Investing Cash Flow | -$45,099 | -$16,762 | -$94,956 | -$15,665 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26,759 | -$28,485 | $59,934 | $0 |
| Stock Issued | $0 | $0 | $1,956 | $0 |
| Stock Repurch. | -$13,700 | -$11,967 | $0 | -$2,039 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,205 | -$2,805 | -$3,862 | -$4,136 |
| Financing Cash Flow | -$43,664 | -$43,257 | $58,028 | -$6,175 |
| Forex Effect | -$866 | -$696 | -$1,000 | -$106 |
| Net Chg. in Cash | -$17,094 | -$115 | $134,991 | $26,609 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68,076 | $68,191 | $301,870 | $275,261 |
| End Cash | $50,982 | $68,076 | $436,861 | $301,870 |
| Free Cash Flow | $52,410 | -$43,229 | $152,047 | $37,083 |