OMS Energy Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

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

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q