OFX
COM:OFX
OFX Limited
- Stock
Last Close
1.34
22/11 03:59
Market Cap
519.30M
Beta: -
Volume Today
749.42K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 15.97M - | 24.27M 51.98% | 21.81M 10.10% | 19.60M 10.17% | 18.69M 4.64% | 17.08M 8.58% | 20.33M 19.01% | 12.09M 40.56% | 25.01M 106.97% | 31.41M 25.58% | 31.30M 0.36% | |
depreciation and amortization | 434K - | 487K 12.21% | 992K 103.70% | 1.86M 87.50% | 1.84M 0.97% | 4.85M 163.46% | 10.52M 116.79% | 11.11M 5.61% | 9.97M 10.27% | 13.17M 32.12% | 18.03M 36.90% | |
deferred income tax | 2.52M - | -1.70M 167.50% | 2.62M 254.06% | 1.19M 54.55% | -18K 101.51% | 290K 1,711.11% | -2.27M 883.45% | 3.34M 246.92% | -16.99M 609.09% | 99.25M 684.06% | ||
stock based compensation | 157.51K - | 1.15M 628.86% | 1.06M 7.73% | -1.03M 197.61% | -422K 59.19% | -468K 10.90% | 399.91K 185.45% | 1.55M 288.31% | 2.84M 83.09% | 3.47M 22.09% | ||
change in working capital | -2.67M - | 550K 120.58% | -119K 121.64% | -7.97M 6,597.48% | 44.82M 662.35% | -3.97M 108.86% | -371K 90.66% | 31.65M 8,630.19% | 13.96M 55.88% | 126.34M 804.77% | -88.66M 170.17% | |
accounts receivables | -2.67M - | 550K 120.58% | -119K 121.64% | -639K 436.97% | -221K 65.41% | -2.17M 884.16% | -3.83M 75.95% | 535K 113.98% | 6.27M 1,072.52% | |||
inventory | 4.44M - | |||||||||||
accounts payables | 727K - | -8.63M 1,286.66% | 39.97M 563.35% | 327K 99.18% | 54.71M 16,632.11% | 35.19M 35.69% | -483K 101.37% | 129.07M 26,821.95% | -75.44M 158.45% | |||
other working capital | -727K - | 1.30M 278.27% | 5.07M 290.97% | -2.12M 141.92% | -51.26M 2,313.28% | -4.07M 92.05% | 8.17M 300.64% | -2.73M 133.34% | -13.21M 384.84% | |||
other non cash items | 54.33M - | 12.05M 77.82% | -10.59M 187.84% | 8.91M 184.20% | -32.96M 469.71% | 4.62M 114.03% | 1.90M 58.99% | 1.62M 14.71% | 13.76M 750.85% | -100.73M 832.10% | 130.05M 229.11% | |
net cash provided by operating activities | 68.22M - | 38.50M 43.56% | 15.78M 59.03% | 22.55M 42.98% | 31.95M 41.66% | 22.41M 29.87% | 30.50M 36.13% | 61.35M 101.12% | 48.55M 20.86% | 172.92M 256.13% | -20.78M 112.02% | |
investments in property plant and equipment | -588K - | -548K 6.80% | -6.49M 1,084.31% | -821K 87.35% | -243K 70.40% | -1.14M 367.90% | -10.28M 804.22% | -9.12M 11.28% | -11.47M 25.78% | -20.87M 81.94% | -22.45M 7.54% | |
acquisitions net | 14.71M - | -73.61M 600.61% | ||||||||||
purchases of investments | -15.60M - | -75K - | -22.27M 29,590.67% | -6.17M - | -469K 92.40% | |||||||
sales maturities of investments | 10.69M - | 181K - | 5.16M 2,749.17% | 1.98M 61.70% | 92.69M 4,593.01% | 5.68M 93.87% | ||||||
other investing activites | -203K - | -5.19M 2,457.64% | -2.93M 43.62% | -4.60M 57.19% | -4.87M 5.78% | -7.83M 60.80% | -14.71M - | -92.69M 530.31% | 5.68M 106.13% | |||
net cash used for investing activites | -791K - | -5.74M 625.66% | -25.02M 335.87% | 5.27M 121.05% | -5.18M 198.46% | -31.23M 502.33% | -10.10M 67.66% | -3.96M 60.75% | -15.66M 295.18% | -94.96M 506.17% | -16.76M 82.35% | |
debt repayment | -3.51M - | -3.37M 4.02% | -5.20M 54.53% | -4.14M 20.46% | -59.93M 1,349.08% | -28.48M 52.47% | ||||||
common stock issued | 4.75M - | -339K 107.13% | 216K 163.72% | 1.96M - | ||||||||
common stock repurchased | -1.25M - | -339K 72.81% | 4.98M 1,570.21% | -2.04M 140.91% | -11.97M - | |||||||
dividends paid | -35M - | -14.10M 59.71% | -17.24M 22.28% | -14.16M 17.87% | -12.71M 10.20% | -13.63M 7.22% | -13.98M 2.57% | -7.79M 44.29% | ||||
other financing activites | 24M - | -93K - | 1.25M - | 339K 72.81% | -4.98M 1,570.21% | 116.01M - | -2.81M 102.42% | |||||
net cash used provided by financing activities | -11M - | -14.10M 28.18% | -17.24M 22.28% | -14.25M 17.34% | -12.71M 10.79% | -12.39M 2.59% | -17.69M 42.81% | -12.77M 27.78% | -6.17M 51.66% | 58.03M 1,039.72% | -43.26M 174.55% | |
effect of forex changes on cash | 17K - | 1.58M 9,205.88% | -230K 114.54% | 1.71M 841.74% | 665K 61.02% | 68K 89.77% | -58K 185.29% | -5.16M 8,798.28% | -106K 97.95% | -1M 843.40% | -696K 30.40% | |
net change in cash | 56.45M - | 20.25M 64.13% | -26.72M 231.96% | -109.55M 310.07% | 14.72M 113.43% | -21.14M 243.64% | 2.66M 112.58% | 246.49M 9,170.03% | 26.61M 89.20% | 134.99M 407.31% | -115K 100.09% | |
cash at beginning of period | 92.11M - | 148.56M 61.28% | 168.80M 13.63% | 142.09M 15.83% | 32.53M 77.10% | 47.25M 45.23% | 26.11M 44.74% | 28.77M 10.18% | 275.26M 856.73% | 301.87M 9.67% | 68.19M 77.41% | |
cash at end of period | 148.56M - | 168.80M 13.63% | 142.09M 15.83% | 32.53M 77.10% | 47.25M 45.23% | 26.11M 44.74% | 28.77M 10.18% | 275.26M 856.73% | 301.87M 9.67% | 436.86M 44.72% | 68.08M 84.42% | |
operating cash flow | 68.22M - | 38.50M 43.56% | 15.78M 59.03% | 22.55M 42.98% | 31.95M 41.66% | 22.41M 29.87% | 30.50M 36.13% | 61.35M 101.12% | 48.55M 20.86% | 172.92M 256.13% | -20.78M 112.02% | |
capital expenditure | -588K - | -548K 6.80% | -6.49M 1,084.31% | -821K 87.35% | -243K 70.40% | -1.14M 367.90% | -10.28M 804.22% | -9.12M 11.28% | -11.47M 25.78% | -20.87M 81.94% | -22.45M 7.54% | |
free cash flow | 67.63M - | 37.96M 43.88% | 9.29M 75.54% | 21.73M 134.08% | 31.71M 45.90% | 21.27M 32.91% | 20.22M 4.93% | 52.23M 158.26% | 37.08M 29.00% | 152.05M 310.02% | -43.23M 128.43% |
All numbers in (except ratios and percentages)