OFX Group
OFX
Last Price
52 Week Range
A$0.46 - A$1.33
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
OFX Group Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$31.299M | - | A$16.516M | ||||||||||||
| A$18.033M | - | A$24.169M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | A$-310.973K | ||||||||||||
| A$-88.657M | A$14.884M | A$-14.002M | ||||||||||||
| A$99.925M | A$57.651M | A$30.473M | ||||||||||||
| A$60.6M | A$72.535M | A$56.845M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-3.021M | A$-1.211M | A$-11.165M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | A$-9.879M | ||||||||||||
| - | - | - | ||||||||||||
| A$-13.741M | A$-43.888M | A$-9.902M | ||||||||||||
| A$-16.762M | A$-45.099M | A$-30.946M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-28.485M | A$-26.759M | A$-15.364M | ||||||||||||
| A$-11.967M | A$-13.7M | A$-12.324M | ||||||||||||
| - | - | - | ||||||||||||
| A$-2.805M | A$-3.205M | A$-4.251M | ||||||||||||
| A$-43.257M | A$-43.664M | A$-31.939M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$68.191M | A$68.076M | — | ||||||||||||
| A$-0.115M | A$-17.094M | A$12.325M | ||||||||||||
| A$68.076M | A$50.982M | A$47.078M | ||||||||||||
| A$-18.645M | A$72.535M | A$35.719M | ||||||||||||
| A$-22.445M | A$-20.125M | A$-1.29M | ||||||||||||
| A$-43.229M | A$52.41M | A$34.429M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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