OMS Energy Technologies Inc. (OMSE)

OMS Energy Technologies Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	32.21	44.82	84.46	11.65	8.47
Depreciation & Amortization	6.3	4.13	5.23	2.35	1.92
Other Amortization	0.07	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	-0.08	0.12	-0	-0.01	-0.11
Other Operating Activities	-5.08	5.21	-49.06	12.19	2.56
Change in Accounts Receivable	-6.16	19.74	-21.2	-1.37	8.36
Change in Inventory	16.17	-2.33	-21.18	2.64	-7.06
Change in Accounts Payable	12.58	-32.24	23.93	5.01	-0.12
Change in Income Taxes	-	-	-	-	0.63
Change in Other Net Operating Assets	-1.89	0.87	-0.77	0.01	-1
Operating Cash Flow	54.12	40.5	21.16	29.03	10.25
Operating Cash Flow Growth	33.62%	91.45%	-27.13%	183.30%	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1.11	-2.86	-4.44	-1.07	-0.47
Sale of Property, Plant & Equipment	0	-	0.7	0.02	0
Sale (Purchase) of Intangibles	-0.52	-	-0.01	-0.07	-0.04
Investment in Securities	-	-	-	10.77	-
Other Investing Activities	-0.4	0	17.4	-12.34	2.04
Investing Cash Flow	-2.04	-2.86	13.65	-2.68	1.53

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-1.47	-7.81	-4.9	-2.23	-2.19
Lease Payments	-1.47	-1.3	-1.02	-1.73	-1.99
Total Debt Repaid	-1.47	-7.81	-32.93	-24.88	-2.56
Net Debt Issued (Repaid)	-1.47	-7.81	-18.21	-24.88	-2.56
Issuance of Common Stock	30.58	-	-	13.55	-
Other Financing Activities	-2.14	-0.25	-0.41	-1.94	-0.89
Financing Cash Flow	26.98	-8.06	-18.63	-13.27	-3.45

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-0.59	0.82	-2.55	0.15	-0.34
Net Cash Flow	78.47	30.4	13.63	13.22	8

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	53	37.64	16.72	27.96	9.78
Free Cash Flow Growth	40.82%	125.15%	-40.22%	185.96%	-
Free Cash Flow Margin	34.00%	18.49%	9.21%	28.69%	17.24%
Free Cash Flow Per Share	1.26	0.99	0.45	0.31	0.11
Levered Free Cash Flow	37.12	25.39	27.01	9.11	-
Unlevered Free Cash Flow	37.34	25.55	27.68	10.3	-
Free Cash Flow After Leases	51.54	36.34	15.7	26.23	7.79

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	0.4	0.25	0.41	1.94	0.89
Cash Income Tax Paid	10.82	11.49	7.83	0.73	0.11
Change in Working Capital	20.7	-13.96	-19.21	6.29	0.8

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 27, 2026

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