Ofx Group Ltd (OFX.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,211 | -3,021 | -2,269 | -960 | -148 |
| Net Acquisitions | N/A | N/A | -73,615 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -4,985 | N/A |
| Purchase Sale Intangibles | -18,914 | -19,424 | -18,603 | -8,537 | -10,265 |
| Other Investing Activity | -24,974 | 5,683 | -469 | -1,183 | 5,157 |
| Investing Cash Flow | $-45,099 | $-16,762 | $-94,956 | $-15,665 | $-5,256 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 59,934 | N/A | N/A |
| Debt Repayment | -26,759 | -28,485 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 1,956 | N/A | 216 |
| Common Stock Repurchased | -13,700 | -11,967 | N/A | -2,039 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -7,790 |
| Other Financing Activity | -3,205 | -2,805 | -3,862 | -4,136 | -5,200 |
| Financing Cash Flow | $-43,664 | $-43,257 | $58,028 | $-6,175 | $-12,774 |
| Exchange Rate Effect | -866 | -696 | -1,000 | -106 | -15,129 |
| Beginning Cash Position | 68,076 | 68,191 | 59,103 | 33,454 | 235,809 |
| End Cash Position | 50,982 | 68,076 | 68,191 | 59,103 | 275,261 |
| Net Cash Flow | $-16,228 | $581 | $10,088 | $25,755 | $34,645 |
| Free Cash Flow | |||||
| Capital Expenditure | -20,125 | -22,445 | -20,872 | -9,497 | -10,413 |
| Free Cash Flow | -20,125 | -22,445 | -20,872 | -9,497 | -10,413 |