OFX
COM:OFX
OFX Limited
- Stock
Last Close
1.34
22/11 05:10
Market Cap
519.30M
Beta: -
Volume Today
1.19M
Avg: -
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.44M - | 11.98M 85.99% | 12.29M 2.59% | 11.22M 8.67% | 10.59M 5.63% | 9.66M 8.74% | 9.93M 2.75% | 8.27M 16.70% | 10.41M 25.88% | 9.04M 13.21% | 8.04M 10.99% | 8.34M 3.69% | 11.99M 43.72% | 2.87M 76.08% | 9.91M 245.64% | 10.89M 9.91% | 13.56M 24.49% | 14.67M 8.18% | 16.74M 14.07% | 15.78M 5.75% | 15.52M 1.60% | |
depreciation and amortization | 172K - | 268K 55.81% | 219K 18.28% | 310K 41.55% | 682K 120% | 1.68M 145.75% | 184K 89.02% | 2.34M 1,170.65% | -496K 121.21% | 4.24M 954.03% | 617K 85.43% | 4.91M 695.30% | 5.61M 14.41% | 5.97M 6.38% | 5.77M 3.33% | 5.28M 8.54% | 4.69M 11.17% | 5.53M 17.93% | 7.64M 38.15% | 8.74M 14.44% | 9.29M 6.23% | |
deferred income tax | 2.52M - | -1.70M - | -940.30K - | -411K - | 833K 302.68% | -1.09M 230.97% | 1.56M 242.90% | -604K 138.74% | -1.67M 176.16% | 4.13M 347.54% | -791K 119.16% | 635K 180.28% | 501K 21.10% | 95.01M 18,863.87% | 4.24M 95.53% | -117.56M 2,870.94% | ||||||
stock based compensation | 157.51K - | 1.15M - | 1.06M - | -1.03M - | 342K 133.08% | -764K 323.39% | 530K 169.37% | -998K 288.30% | 36K 103.61% | 363.91K 910.86% | 546K 50.04% | 1.01M 84.42% | 1.10M 9.64% | 1.74M 57.54% | 1.78M 2.11% | 1.70M 4.54% | 2.17M 28.24% | |||||
change in working capital | -2.67M - | 550K - | -119K - | 69K - | -69K 200% | 561K 913.04% | -561K 200% | 84.11M 15,092.87% | -84.48M 200.44% | -5.99M 92.91% | 37.60M 727.96% | -6.05M 116.09% | 18.88M 412.07% | 114.58M 507.01% | 11.76M 89.74% | -98.29M 936.00% | 9.63M 109.80% | |||||
accounts receivables | -2.67M - | 550K - | -119K - | 69K - | -69K 200% | 561K 913.04% | -561K 200% | -873K 55.61% | -2.95M 238.37% | 3.03M 202.47% | -2.53M 183.58% | 1.30M 151.54% | -608K 146.63% | -6.82M 1,022.37% | 6.82M 200% | -6.29M 192.25% | ||||||
inventory | 7.27M - | |||||||||||||||||||||
accounts payables | 89.72M - | -35.00M 139.01% | -22.68M 35.21% | 57.86M 355.16% | -9.02M 115.59% | 8.54M 194.65% | 114.67M 1,242.91% | 14.40M 87.45% | -91.61M 736.33% | 16.16M 117.64% | ||||||||||||
other working capital | -4.73M - | -46.52M 882.76% | 13.66M 129.37% | -17.74M 229.82% | 1.67M 109.41% | 10.95M 555.84% | 6.74M 38.44% | -9.46M 240.44% | -387K 95.91% | -12.82M 3,213.95% | ||||||||||||
other non cash items | 19.26M - | 2.52M 86.94% | 9.54M 279.05% | -229K 102.40% | -7.74M 3,280.92% | -9.98M 28.93% | 12.12M 221.37% | 2.10M 82.71% | 9.75M 365.39% | 3.50M 64.12% | -2.56M 173.10% | -794K 68.95% | 2.69M 438.80% | 1.16M 56.73% | 453.09K 61.07% | 2.08M 359.73% | -4.76M 328.67% | -98.29M 1,963.41% | -2.44M 97.51% | 132.92M 5,540.73% | 3.43M 97.42% | |
net cash provided by operating activities | 23.36M - | 14.76M 36.81% | 23.74M 60.83% | 11.30M 52.39% | 4.47M 60.45% | 1.36M 69.60% | 21.20M 1,459.68% | 13.12M 38.12% | 18.84M 43.59% | 17.86M 5.16% | 4.55M 74.55% | 96.00M 2,011.68% | -65.49M 168.22% | 8.69M 113.27% | 53.95M 520.70% | 13.95M 74.15% | 34.61M 148.11% | 133.29M 285.15% | 39.63M 70.27% | -56.24M 241.91% | 35.46M 163.04% | |
investments in property plant and equipment | -321K - | -414K 28.97% | -134K 67.63% | -1.63M 1,115.67% | -4.86M 198.40% | -764K 84.28% | -57K 92.54% | -70K 22.81% | -173K 147.14% | -448K 158.96% | -689K 53.79% | -4.03M 484.33% | -6.25M 55.37% | -5.84M 6.70% | -4.58M 21.57% | -5.57M 21.59% | -5.91M 6.15% | -84.74M 1,334.60% | 63.87M 175.37% | -14.26M 122.32% | -8.19M 42.58% | |
acquisitions net | 308K - | -308K 200% | 6.35M - | 8.35M 31.50% | -73.61M - | |||||||||||||||||
purchases of investments | 5.82M - | -6.16M - | -13K 99.79% | -563K 4,230.77% | 94K 116.70% | |||||||||||||||||
sales maturities of investments | 181K - | 5.14M 2,741.44% | 14K 99.73% | 4.90M 34,921.43% | -2.93M 159.72% | 9.45M - | 385K 95.92% | 5.30M 1,276.10% | ||||||||||||||
other investing activites | -203K - | -5.19M - | -15.53M 199.19% | -3.00M 80.72% | -7.73M 158.00% | 13.81M 278.78% | -2.01M 114.54% | -2.93M 45.99% | -10.63M 262.29% | -19.47M 83.21% | -8.35M - | -9.45M - | ||||||||||
net cash used for investing activites | -524K - | -414K 20.99% | -5.33M 1,186.47% | -17.16M 222.25% | -7.86M 54.23% | -8.49M 8.08% | 13.76M 262.02% | -2.08M 115.11% | -3.11M 49.40% | -11.07M 256.54% | -20.16M 82.02% | -3.72M 81.55% | -6.38M 71.65% | -693K 89.14% | -4.56M 558.44% | -6.82M 49.40% | -8.85M 29.79% | -85.31M 864.12% | -9.65M 88.69% | -13.87M 43.75% | -2.89M 79.18% | |
debt repayment | -1.09M - | -1.12M - | -3.30M - | -2.52M - | -76.00M - | -16.06M 78.86% | -13.44M 16.32% | -15.04M 11.93% | ||||||||||||||
common stock issued | 2.37M - | 216K - | 1.96M - | -2K 100.10% | ||||||||||||||||||
common stock repurchased | -339K - | -2.41M - | 372K 115.43% | -4.66M - | -7.31M 56.75% | |||||||||||||||||
dividends paid | -25M - | -5.70M 77.20% | -8.40M 47.37% | -8.60M 2.40% | -8.64M 0.44% | -7.44M 13.89% | -6.72M 9.68% | -6.96M 3.57% | -5.75M 17.31% | -7.23M 25.68% | -6.40M 11.52% | -8.22M 28.42% | -5.76M 29.86% | -5.80M 0.57% | -1.99M 65.64% | |||||||
other financing activites | 24M - | -93K - | 4.75M - | -2.42M 150.87% | -1 100.00% | -2.24M 224,199,900% | -1.90M - | -1.62M - | -2.68M 65.66% | -1.18M 56.00% | -1.75M 48.47% | |||||||||||
net cash used provided by financing activities | -1M - | -5.70M 470% | -8.40M 47.37% | -8.60M 2.40% | -8.64M 0.44% | -7.44M 13.89% | -6.81M 8.43% | -6.96M 2.16% | -5.75M 17.31% | -3.57M 38.00% | -8.82M 147.14% | -9.68M 9.79% | -8.01M 17.29% | -9.10M 13.60% | -3.68M 59.56% | -4.93M 33.99% | -1.25M 74.70% | 75.27M 6,136.25% | -17.24M 122.91% | -19.85M 15.14% | -23.40M 17.88% | |
effect of forex changes on cash | -377K - | -594K 57.56% | 2.18M 466.33% | 1.22M 43.75% | -1.45M 218.79% | 1.90M 230.54% | -192K 110.12% | -1.83M 851.56% | 2.49M 236.40% | -1.02M 140.77% | 1.08M 206.69% | -524K 148.34% | 466K 188.93% | -1.97M 522.10% | -3.19M 62.38% | -372K 88.35% | 266K 171.51% | -1.91M 816.54% | 906K 147.53% | 133K 85.32% | ||
net change in cash | 21.46M - | 8.05M 62.47% | 12.19M 51.38% | -13.24M 208.57% | -13.48M 1.83% | -12.67M 5.97% | 27.95M 320.51% | 2.25M 91.95% | 12.47M 453.80% | 2.21M 82.31% | -23.34M 1,158.73% | 82.07M 451.57% | 9.40M 88.55% | -3.06M 132.61% | 249.55M 8,244.71% | 1.83M 99.27% | 24.78M 1,253.25% | 121.35M 389.74% | 13.64M 88.76% | -89.83M 758.51% | 483K 100.54% | |
cash at beginning of period | 127.10M - | 148.56M 16.88% | 156.61M 5.42% | 168.80M 7.78% | 155.57M 7.84% | 142.09M 8.66% | 129.41M 8.92% | 32.53M 74.86% | 34.79M 6.92% | 47.25M 35.84% | 49.46M 4.67% | -62.70M 226.78% | 19.37M 130.90% | 28.77M 48.50% | 25.71M 10.65% | 275.26M 970.76% | 277.09M 0.67% | 301.87M 8.94% | 423.22M 40.20% | 436.86M 3.22% | 67.59M 84.53% | |
cash at end of period | 148.56M - | 156.61M 5.42% | 168.80M 7.78% | 155.57M 7.84% | 142.09M 8.66% | 129.41M 8.92% | 157.36M 21.60% | 34.79M 77.89% | 47.25M 35.84% | 49.46M 4.67% | 26.11M 47.20% | 19.37M 25.80% | 28.77M 48.50% | 25.71M 10.65% | 275.26M 970.76% | 277.09M 0.67% | 301.87M 8.94% | 423.22M 40.20% | 436.86M 3.22% | 347.03M 20.56% | 68.08M 80.38% | |
operating cash flow | 23.36M - | 14.76M 36.81% | 23.74M 60.83% | 11.30M 52.39% | 4.47M 60.45% | 1.36M 69.60% | 21.20M 1,459.68% | 13.12M 38.12% | 18.84M 43.59% | 17.86M 5.16% | 4.55M 74.55% | 96.00M 2,011.68% | -65.49M 168.22% | 8.69M 113.27% | 53.95M 520.70% | 13.95M 74.15% | 34.61M 148.11% | 133.29M 285.15% | 39.63M 70.27% | -56.24M 241.91% | 35.46M 163.04% | |
capital expenditure | -321K - | -414K 28.97% | -134K 67.63% | -1.63M 1,115.67% | -4.86M 198.40% | -764K 84.28% | -57K 92.54% | -70K 22.81% | -173K 147.14% | -448K 158.96% | -689K 53.79% | -4.03M 484.33% | -6.25M 55.37% | -5.84M 6.70% | -4.58M 21.57% | -5.57M 21.59% | -5.91M 6.15% | -84.74M 1,334.60% | 63.87M 175.37% | -14.26M 122.32% | -8.19M 42.58% | |
free cash flow | 23.04M - | 14.35M 37.72% | 23.61M 64.54% | 9.68M 59.02% | -390K 104.03% | 595K 252.56% | 21.14M 3,452.77% | 13.05M 38.28% | 18.66M 43.04% | 17.41M 6.68% | 3.86M 77.85% | 91.97M 2,284.52% | -71.75M 178.01% | 2.86M 103.98% | 49.37M 1,628.78% | 8.38M 83.02% | 28.70M 242.36% | 48.55M 69.15% | 103.50M 113.20% | -70.50M 168.11% | 27.27M 138.68% |
All numbers in (except ratios and percentages)