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OMS Energy Technologies Inc. (OMSE)
NASDAQ: OMSE · Real-Time Price · USD
4.450
+0.160 (3.73%)
At close: Jul 10, 2026, 4:00 PM EDT
4.440
-0.010 (-0.22%)
After-hours: Jul 10, 2026, 4:10 PM EDT

OMS Energy Technologies Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Net Income
33.8846.9884.46
Depreciation & Amortization
6.374.215.32
Other Adjustments
0.414.43-41.72
Change in Receivables
-6.1619.74-21.2
Changes in Inventories
16.17-2.33-21.18
Changes in Accounts Payable
12.58-32.2423.93
Changes in Accrued Expenses
0.520.060.04
Changes in Income Taxes Payable
-10.82-11.49-7.83
Changes in Other Operating Activities
1.191.15-0.67
Operating Cash Flow
54.1240.521.16
Operating Cash Flow Growth
33.62%91.45%-
Capital Expenditures
-1.11-2.86-4.44
Sale of Property, Plant & Equipment
0-0.7
Purchases of Intangible Assets
-0.52--0.01
Payments for Business Acquisitions
---2
Other Investing Activities
-0.4019.4
Investing Cash Flow
-2.04-2.8613.65
Long-Term Debt Issued
--9.72
Long-Term Debt Repaid
--6.5-31.91
Net Long-Term Debt Issued (Repaid)
--6.5-22.19
Issuance of Common Stock
30.58--
Net Common Stock Issued (Repurchased)
30.58--
Other Financing Activities
-3.6-1.563.57
Financing Cash Flow
26.98-8.06-18.63
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.590.82-2.55
Net Cash Flow
78.4730.413.63
Free Cash Flow
5337.6416.72
Free Cash Flow Growth
40.82%125.15%-
FCF Margin
34.00%18.49%9.21%
Free Cash Flow Per Share
1.261.000.45
Levered Free Cash Flow
90.9741.78140.19
Unlevered Free Cash Flow
55.643.2334.79
SEC Filings: 10-K · 10-Q