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OFX Group Ltd. (AU:OFX)
ASX:OFX
Australian Market
OFX
OFX Group Ltd.
RESEARCH TOOLSreports
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OFX Group Ltd. (OFX) Cash flow

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OFX Group Ltd. Cash Flow

AU:OFX's free cash flow for Q4 2026 was AU$161.68M. For the 2026 fiscal year, AU:OFX's free cash flow was decreased by AU$87.84M and operating cash flow was AU$161.93M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
AU$ 141.13MAU$ 72.53MAU$ -18.64MAU$ 172.92MAU$ 48.55M
Investing Cash Flow
AU$ -18.11MAU$ -45.10MAU$ -16.76MAU$ -94.96MAU$ -15.66M
Financing Cash Flow
AU$ -11.28MAU$ -43.66MAU$ -43.26MAU$ 58.03MAU$ -6.17M
End Cash Position
AU$ 49.60MAU$ 50.98MAU$ 68.08MAU$ 436.86MAU$ 301.87M
Free Cash Flow
AU$ 140.25MAU$ 52.41MAU$ -43.23MAU$ 152.05MAU$ 37.08M
Currency in AUD

OFX Group Ltd. Cash Flow