OMS Energy Technologies Inc. (OMSE)

OMS Energy Technologies Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Net Income	46.98	82.09	12.42
Depreciation & Amortization	4.21	4.93	2.36
Other Adjustments	14.43	-42.63	8.46
Change in Receivables	19.74	-19.18	-1.37
Changes in Inventories	-2.33	-20.82	2.64
Changes in Accounts Payable	-32.24	26.16	5.01
Changes in Accrued Expenses	0.06	0.01	0.02
Changes in Income Taxes Payable	-11.49	-6.98	-0.73
Changes in Other Operating Activities	1.15	0.47	0.23
Operating Cash Flow	40.5	24.05	29.03
Operating Cash Flow Growth	68.44%	-17.17%	-
Capital Expenditures	-2.86	-3.24	-1.07
Sale of Property, Plant & Equipment	-	0.7	0.02
Purchases of Intangible Assets	-	-0.01	-0.07
Proceeds from Sale of Investments	-	-	10.77
Payments for Business Acquisitions	-	-2	-
Other Investing Activities	0	-1.59	-12.34
Investing Cash Flow	-2.86	-6.14	-2.68
Long-Term Debt Repaid	-7.81	-4.7	-24.59
Net Long-Term Debt Issued (Repaid)	-7.81	-4.7	-24.59
Issuance of Common Stock	-	-	13.55
Net Common Stock Issued (Repurchased)	-	-	13.55
Other Financing Activities	-0.25	4.79	-0.5
Financing Cash Flow	-8.06	0.09	-13.27
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.82	-2.47	0.15
Net Cash Flow	30.4	15.53	13.22
Free Cash Flow	37.64	20.81	27.96
Free Cash Flow Growth	80.90%	-25.59%	-
FCF Margin	18.49%	12.74%	28.69%
Free Cash Flow Per Share	1.00	0.56	0.76
Levered Free Cash Flow	-6.5	76.72	-4.49
Unlevered Free Cash Flow	3.23	37.37	19.9

Updated Jul 25, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q