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OFX Group Ltd. (AU:OFX)
ASX:OFX
Australian Market

OFX Group Ltd. (OFX) Cash flow

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OFX Group Ltd. Cash Flow

AU:OFX's free cash flow for Q4 2025 was AU$55.86M. For the 2025 fiscal year, AU:OFX's free cash flow was decreased by AU$95.64M and operating cash flow was AU$56.52M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
AU$ 72.53MAU$ -20.78MAU$ 172.92MAU$ 48.55MAU$ 61.35M
Investing Cash Flow
AU$ -45.10MAU$ -16.76MAU$ -94.96MAU$ -15.66MAU$ -3.96M
Financing Cash Flow
AU$ -43.66MAU$ -43.26MAU$ 58.03MAU$ -6.17MAU$ -12.77M
End Cash Position
AU$ 50.98MAU$ 68.08MAU$ 436.86MAU$ 301.87MAU$ 275.26M
Free Cash Flow
AU$ 52.41MAU$ -43.23MAU$ 152.05MAU$ 37.08MAU$ 52.23M
Currency in AUD

OFX Group Ltd. Cash Flow

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