Omni-Plus System Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	13.7	10.49	16.43	16.65	11.72
Depreciation & Amortization	2.56	2.02	1.93	1.9	1.81
Loss (Gain) From Sale of Assets	0.01	-1.38	-0.54	-	-
Asset Writedown & Restructuring Costs	1	0	0	0	0.03
Loss (Gain) on Equity Investments	0.73	-0.33	-0.31	-0.19	-0.03
Provision & Write-off of Bad Debts	0.01	0.58	-0.27	0.04	0.33
Other Operating Activities	4.89	5.4	6.23	3.39	2.93
Change in Accounts Receivable	-1.44	-10.55	3.52	-3.44	-19.26
Change in Inventory	-0.1	21.32	4.6	-31.48	-7.79
Change in Accounts Payable	-1.32	7.22	-9.18	-0.6	14.1
Operating Cash Flow	20.02	34.77	22.42	-13.74	3.84
Operating Cash Flow Growth	-47.27%	55.12%	-	-	-
Capital Expenditures	-7.83	-3.35	-1.4	-7.03	-1.28
Sale of Property, Plant & Equipment	-0.03	6.77	1.2	-	-
Cash Acquisitions	-4.13	0.37	-0.34	-	-
Investment in Securities	-	-0.6	-0.19	-	0.01
Other Investing Activities	-0.04	0.36	0.05	0.03	0.12
Investing Cash Flow	-12.02	3.56	-0.69	-7	-1.15
Long-Term Debt Issued	-	163.06	197.25	199.14	42.13
Short-Term Debt Repaid	-	-	-	-	-0.02
Long-Term Debt Repaid	-	-157.54	-204.33	-177.6	-38.39
Total Debt Repaid	-208.9	-157.54	-204.33	-177.6	-38.41
Net Debt Issued (Repaid)	5.18	5.53	-7.08	21.54	3.73
Issuance of Common Stock	-	-	-	8.77	-
Common Dividends Paid	-5.69	-5.05	-5.05	-4.33	-
Other Financing Activities	-6.07	-4.21	-3.37	-2.56	-0.31
Financing Cash Flow	0.1	-3.73	-15.51	23.42	3.41
Foreign Exchange Rate Adjustments	-0.05	-0.41	-0.33	0.02	0.22
Net Cash Flow	8.06	34.19	5.89	2.7	6.32
Free Cash Flow	12.19	31.42	21.01	-20.77	2.55
Free Cash Flow Growth	-65.65%	49.55%	-	-	-
Free Cash Flow Margin	3.34%	10.13%	6.41%	-6.52%	1.02%
Free Cash Flow Per Share	0.58	1.49	1.00	-1.00	0.13
Cash Interest Paid	5.6	4.36	2.68	1.2	1.44
Cash Income Tax Paid	3.74	3.04	2.13	1.51	1.13
Levered Free Cash Flow	-6.28	32.25	13.97	-27.76	-
Unlevered Free Cash Flow	-2.36	35.05	15.99	-26.92	-
Change in Net Working Capital	9.51	-27.73	-2.57	33.76	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.