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Omni Industries Limited (JMSE:OMNI)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
0.9200
-0.0200 (-2.13%)
At close: Aug 14, 2026

Omni Industries Cash Flow Statement

Millions JMD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
202.18142126.6150.91147.42
Depreciation & Amortization
59.0851.0737.128.4828.99
Loss (Gain) From Sale of Assets
--0.02--
Asset Writedown & Restructuring Costs
8.748.7420.5--
Other Operating Activities
-7.11-7.11-17.11-31.6614.34
Change in Accounts Receivable
-14.72-40.49-23.67-17.0250.81
Change in Inventory
-234.62-11.98-254.02109.39-115.11
Change in Accounts Payable
154.228.32-49.68-133.1-42.41
Change in Other Net Operating Assets
-12.732.12-40.99158.3-39.98
Operating Cash Flow
155.04152.68-201.25265.344.07
Operating Cash Flow Growth
---502.05%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-182.12-217.76-69.85-41.11-18.07
Investing Cash Flow
-182.12-217.76-69.85-41.11-18.07

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
-177.5434.27562
Long-Term Debt Repaid
--112.86-104.16-139.77-85.23
Net Debt Issued (Repaid)
6.3764.68-69.95-64.77-23.23
Issuance of Common Stock
--250--
Common Dividends Paid
---24--
Financing Cash Flow
6.3764.68156.05-64.77-23.23

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
2.242.240.04--
Net Cash Flow
-18.481.84-115.01159.422.77

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-27.08-65.08-271.09224.1926
Free Cash Flow Growth
---762.30%-
Free Cash Flow Margin
-1.07%-2.97%-14.10%10.99%1.25%
Free Cash Flow Per Share
-0.01-0.03-0.110.10-
Levered Free Cash Flow
-104.23-119.57-353.16389.77-
Unlevered Free Cash Flow
-76-91.56-327.57417.93-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
44.8244.8240.6554.77109.18
Cash Income Tax Paid
1.541.5428.660.311.84
Change in Working Capital
-107.86-42.03-368.36117.57-146.69