Omni Industries Limited (JMSE:OMNI)
Jamaica · Delayed Price · Currency is JMD 0.9600
0.00 (0.00%)
At close: Jul 24, 2026
Omni Industries Cash Flow Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 197.05 | 142 | 126.6 | 150.91 | 147.42 |
Depreciation & Amortization | 55.19 | 51.07 | 37.1 | 28.48 | 28.99 |
Loss (Gain) From Sale of Assets | - | - | 0.02 | - | - |
Asset Writedown & Restructuring Costs | 8.74 | 8.74 | 20.5 | - | - |
Other Operating Activities | -7.11 | -7.11 | -17.11 | -31.66 | 14.34 |
Change in Accounts Receivable | -120.59 | -40.49 | -23.67 | -17.02 | 50.81 |
Change in Inventory | -94.87 | -11.98 | -254.02 | 109.39 | -115.11 |
Change in Accounts Payable | 113.87 | 8.32 | -49.68 | -133.1 | -42.41 |
Change in Other Net Operating Assets | -8.52 | 2.12 | -40.99 | 158.3 | -39.98 |
Operating Cash Flow | 143.77 | 152.68 | -201.25 | 265.3 | 44.07 |
Operating Cash Flow Growth | - | - | - | 502.05% | - |
Capital Expenditures | -177.74 | -217.76 | -69.85 | -41.11 | -18.07 |
Investing Cash Flow | -177.74 | -217.76 | -69.85 | -41.11 | -18.07 |
Long-Term Debt Issued | - | 177.54 | 34.2 | 75 | 62 |
Long-Term Debt Repaid | - | -112.86 | -104.16 | -139.77 | -85.23 |
Net Debt Issued (Repaid) | 48.64 | 64.68 | -69.95 | -64.77 | -23.23 |
Issuance of Common Stock | - | - | 250 | - | - |
Common Dividends Paid | - | - | -24 | - | - |
Financing Cash Flow | 48.64 | 64.68 | 156.05 | -64.77 | -23.23 |
Foreign Exchange Rate Adjustments | 2.24 | 2.24 | 0.04 | - | - |
Net Cash Flow | 16.91 | 1.84 | -115.01 | 159.42 | 2.77 |
Free Cash Flow | -33.97 | -65.08 | -271.09 | 224.19 | 26 |
Free Cash Flow Growth | - | - | - | 762.30% | - |
Free Cash Flow Margin | -1.41% | -2.97% | -14.10% | 10.99% | 1.25% |
Free Cash Flow Per Share | -0.01 | -0.03 | -0.11 | 0.10 | - |
Cash Interest Paid | 47.7 | 44.82 | 40.65 | 54.77 | 109.18 |
Cash Income Tax Paid | 1.54 | 1.54 | 28.6 | 60.3 | 11.84 |
Levered Free Cash Flow | -107.57 | -119.57 | -353.16 | 389.77 | - |
Unlevered Free Cash Flow | -79.68 | -91.56 | -327.57 | 417.93 | - |
Change in Working Capital | -110.11 | -42.03 | -368.36 | 117.57 | -146.69 |