Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
AU Stock MarketDetailed Quotes
OFX Group Ltd (OFX)
- 0.490
- -0.010-2.00%
20min DelayMarket Closed May 1 16:00 AET
113.54MMarket Cap4.85P/E (Static)
0.510High0.490Low422.00KVolume0.510Open0.500Prev Close210.25KTurnover1.33552wk High0.22%Turnover Ratio231.71MShares0.46052wk Low0.067EPS TTM93.01MFloat Cap2.993Historical High4.85P/E (Static)189.81MShs Float0.460Historical Low0.101EPS LYR4.00%Range %--Dividend TTM0.63P/B1Lot Size--Div Yield TTM
OFX Group Ltd (OFX) Cash Flow
Quarterly+Annual
YOY
| (FY)Mar 30, 2025 | (FY)Mar 30, 2024 | (FY)Mar 30, 2023 | (FY)Mar 30, 2022 | (FY)Mar 30, 2021 | (FY)Mar 30, 2020 | (FY)Mar 30, 2019 | (FY)Mar 30, 2018 | (FY)Mar 30, 2017 | (FY)Mar 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 19.69%72.54M | 28.89%60.6M | -1.22%47.02M | -99.81%47.6M | 1.36%24.92B | 3.62%24.59B | 11.97%23.73B | 9.42%21.19B | -1.16%19.37B | 17.72%19.6B |
| Revenue from customers | ---- | ---- | ---- | ---- | 1.38%24.89B | 3.57%24.56B | 12.05%23.71B | 9.25%21.16B | -1.16%19.37B | 17.72%19.6B |
| Other cash income from operating activities | 19.69%72.54M | 28.89%60.6M | -1.22%47.02M | 70.75%47.6M | -8.62%27.87M | 61.37%30.51M | -40.84%18.9M | --31.95M | ---- | ---- |
| Cash paid | -1.50%-24.87B | -3.35%-24.5B | -12.24%-23.71B | -9.14%-21.12B | 1.11%-19.35B | -17.90%-19.57B | ||||
| Payments to suppliers for goods and services | ---- | ---- | ---- | ---- | -1.50%-24.87B | -3.35%-24.5B | -12.24%-23.71B | -9.14%-21.12B | 1.11%-19.35B | -17.90%-19.57B |
| Direct interest received | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.66%1.17M | -5.25%1.66M |
| Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 70.86%-3.5M | -14.84%-11.99M |
| Operating cash flow | 19.69%72.54M | 28.89%60.6M | -1.22%47.02M | -9.64%47.6M | -38.46%52.68M | 280.23%85.59M | -67.84%22.51M | 425.27%70M | -15.52%13.33M | -59.58%15.78M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -169.06%-45.1M | 82.35%-16.76M | -506.17%-94.96M | -198.04%-15.67M | 47.96%-5.26M | 67.66%-10.1M | -502.33%-31.23M | -198.46%-5.19M | 121.05%5.27M | -335.87%-25.02M |
| Net PPE purchase and sale | 59.91%-1.21M | -33.14%-3.02M | -136.35%-2.27M | -548.65%-960K | 84.77%-148K | 14.51%-972K | -367.90%-1.14M | 70.40%-243K | 87.35%-821K | -777.03%-6.49M |
| Net intangibles purchas and sale | 2.63%-18.91M | -4.41%-19.42M | -117.91%-18.6M | 16.83%-8.54M | -10.27%-10.27M | -18.95%-9.31M | -60.80%-7.83M | -5.78%-4.87M | -57.19%-4.6M | 41.46%-2.93M |
| Net business purchase and sale | ---- | ---- | ---73.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---4.99M | ---- | ---- | ---- | ---- | ---- | ---15.6M |
| Net other investing changes | -539.45%-24.97M | 1,311.73%5.68M | 93.62%-469K | -242.54%-7.35M | 2,749.17%5.16M | 100.81%181K | -29,590.67%-22.27M | -100.70%-75K | --10.69M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -169.06%-45.1M | 82.35%-16.76M | -506.17%-94.96M | -198.04%-15.67M | 47.96%-5.26M | 67.66%-10.1M | -502.33%-31.23M | -198.46%-5.19M | 121.05%5.27M | -335.87%-25.02M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -0.94%-43.66M | -174.55%-43.26M | 1,039.72%58.03M | 51.66%-6.18M | 27.78%-12.77M | -99.19%-17.69M | 30.16%-8.88M | 10.79%-12.72M | 17.34%-14.25M | -22.28%-17.24M |
| Net issuance payments of debt | 6.06%-26.76M | -147.53%-28.49M | --59.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | -14.48%-13.7M | -711.81%-11.97M | 195.93%1.96M | -1,043.98%-2.04M | 163.72%216K | -107.13%-339K | --4.75M | ---- | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | 44.29%-7.79M | -2.57%-13.98M | -7.22%-13.63M | 10.79%-12.72M | 17.34%-14.25M | -22.28%-17.24M |
| Net other financing activities | 42.87%-3.21M | 27.37%-5.61M | 6.62%-7.72M | 20.46%-8.27M | -54.53%-10.4M | ---6.73M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -0.94%-43.66M | -174.55%-43.26M | 1,039.72%58.03M | 51.66%-6.18M | 27.78%-12.77M | -99.19%-17.69M | 30.16%-8.88M | 10.79%-12.72M | 17.34%-14.25M | -22.28%-17.24M |
| Net cash flow | ||||||||||
| Beginning cash position | -0.17%68.08M | 15.38%68.19M | 76.67%59.1M | -85.81%33.45M | 30.09%235.81M | -10.74%181.26M | 36.79%203.08M | 4.48%148.46M | -15.83%142.09M | 13.63%168.8M |
| Current changes in cash | -2,893.12%-16.23M | -94.24%581K | -60.83%10.09M | -25.66%25.76M | -40.06%34.65M | 428.40%57.8M | -133.78%-17.6M | 1,100.53%52.1M | 116.39%4.34M | -238.06%-26.49M |
| Effect of exchange rate changes | -24.43%-866K | 30.40%-696K | -843.40%-1M | 99.30%-106K | -364.65%-15.13M | 22.73%-3.26M | -267.49%-4.21M | 23.88%2.52M | 983.04%2.03M | -121.68%-230K |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | --19.94M | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -25.11%50.98M | -0.17%68.08M | 15.38%68.19M | -78.53%59.1M | 16.73%275.26M | 30.09%235.81M | -10.74%181.26M | 36.79%203.08M | 4.48%148.46M | -15.83%142.09M |
| Free cash from | 37.36%52.41M | 45.94%38.16M | -31.38%26.14M | -9.85%38.1M | -43.88%42.26M | 455.91%75.31M | -79.12%13.55M | 720.91%64.89M | 24.33%7.91M | -80.90%6.36M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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