OMS Energy Technologies Inc. (OMSE)

NASDAQ: OMSE · Real-Time Price · USD

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4.870

-0.220 (-4.32%)

At close: Nov 21, 2025, 4:00 PM EST

4.800

-0.070 (-1.44%)

After-hours: Nov 21, 2025, 5:26 PM EST

OMS Energy Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	29.3	44.82	84.46	11.65	8.47
Depreciation & Amortization	5.59	4.13	5.23	2.35	1.92
Other Amortization	0.08	0.08	0.09	0.02	0.01
Loss (Gain) From Sale of Assets	0.25	0.11	-0.36	-0.02	-0
Loss (Gain) on Equity Investments	-	-	-	-3.43	-3.4
Provision & Write-off of Bad Debts	0.1	0.12	-0	-0.01	-0.11
Other Operating Activities	-0.89	5.21	-49.06	12.19	2.56
Change in Accounts Receivable	30.57	19.74	-21.2	-1.37	8.36
Change in Inventory	29.9	-2.33	-21.18	2.64	-7.06
Change in Accounts Payable	-49.31	-32.24	23.93	5.01	-0.12
Change in Income Taxes	-	-	-	-	0.63
Change in Other Net Operating Assets	-2.08	0.87	-0.77	0.01	-1
Operating Cash Flow	43.5	40.5	21.16	29.03	10.25
Operating Cash Flow Growth	0.46%	91.45%	-27.13%	183.30%	-
Capital Expenditures	-2.16	-2.86	-4.44	-1.07	-0.47
Sale of Property, Plant & Equipment	-	-	0.7	0.02	0
Sale (Purchase) of Intangibles	-0.04	-	-0.01	-0.07	-0.04
Investment in Securities	-	-	-	10.77	-
Other Investing Activities	0.13	0	17.4	-12.34	2.04
Investing Cash Flow	-2.08	-2.86	13.65	-2.68	1.53
Short-Term Debt Issued	-	-	8.85	-	-
Long-Term Debt Issued	-	-	5.87	-	-
Total Debt Issued	-	-	14.72	-	-
Short-Term Debt Repaid	-	-	-28.04	-22.65	-0.37
Long-Term Debt Repaid	-	-7.81	-4.9	-2.23	-2.19
Total Debt Repaid	-1.23	-7.81	-32.93	-24.88	-2.56
Net Debt Issued (Repaid)	-1.23	-7.81	-18.21	-24.88	-2.56
Issuance of Common Stock	28.91	-	-	13.55	-
Other Financing Activities	-0.3	-0.25	-0.41	-1.94	-0.89
Financing Cash Flow	27.37	-8.06	-18.63	-13.27	-3.45
Foreign Exchange Rate Adjustments	-2.76	0.82	-2.55	0.15	-0.34
Net Cash Flow	66.04	30.4	13.63	13.22	8
Free Cash Flow	41.34	37.64	16.72	27.96	9.78
Free Cash Flow Growth	3.99%	125.15%	-40.22%	185.96%	-
Free Cash Flow Margin	26.30%	18.49%	9.21%	28.69%	17.24%
Free Cash Flow Per Share	1.03	0.99	0.45	0.31	0.11
Cash Interest Paid	0.25	0.25	0.41	1.94	0.89
Cash Income Tax Paid	11.49	11.49	7.83	0.73	0.11
Levered Free Cash Flow	33.29	25.39	27.01	9.11	-
Unlevered Free Cash Flow	33.48	25.55	27.68	10.3	-
Change in Working Capital	9.08	-13.96	-19.21	6.29	0.8

Updated Jul 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q