- AU$133.23m
- -AU$245.70m
- AU$213.01m
Annual cashflow statement for OFX, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24.5 | 31.4 | 31.3 | 24.9 | -0.391 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.163 | 1.99 | 18.5 | 6.63 | 1.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.9 | 6.84 | -6.11 | 16.7 | 7.56 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47.6 | 47 | 60.6 | 72.5 | 26.7 |
| Capital Expenditures | -11.5 | -20.9 | -22.4 | -20.1 | -19.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.19 | -74.1 | 5.68 | -25 | 1.76 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.7 | -95 | -16.8 | -45.1 | -18.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.17 | 58 | -43.3 | -43.7 | -11.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.6 | 9.09 | -0.115 | -17.1 | -1.38 |