- AU$254.37m
- AU$20.05m
- AU$242.74m
- 86
- 90
- 26
- 74
Annual cashflow statement for OFX, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 20.3 | 12.1 | 24.5 | 31.4 | 31.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.3 | 3.17 | 0.163 | 1.99 | 18.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.371 | -3.12 | 11.9 | 6.84 | -6.11 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30.5 | 26.6 | 47.6 | 47 | 60.6 |
| Capital Expenditures | -10.3 | -9.12 | -11.5 | -20.9 | -22.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.181 | 5.16 | -4.19 | -74.1 | 5.68 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.1 | -3.96 | -15.7 | -95 | -16.8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.7 | -12.8 | -6.17 | 58 | -43.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.66 | 4.68 | 25.6 | 9.09 | -0.115 |