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OMS Energy Technologies Inc. (OMSE)
NASDAQ: OMSE · Real-Time Price · USD
3.880
-0.080 (-2.02%)
At close: Nov 6, 2026, 4:00 PM EST
3.900
+0.020 (0.52%)
After-hours: Nov 6, 2026, 4:10 PM EST

OMS Energy Technologies Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
32.2144.8284.4611.658.47
Depreciation & Amortization
6.34.135.232.351.92
Other Amortization
0.070.080.090.020.01
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
-0.080.12-0-0.01-0.11
Other Operating Activities
-5.085.21-49.0612.192.56
Change in Accounts Receivable
-6.1619.74-21.2-1.378.36
Change in Inventory
16.17-2.33-21.182.64-7.06
Change in Accounts Payable
12.58-32.2423.935.01-0.12
Change in Income Taxes
----0.63
Change in Other Net Operating Assets
-1.890.87-0.770.01-1
Operating Cash Flow
54.1240.521.1629.0310.25
Operating Cash Flow Growth
33.62%91.45%-27.13%183.30%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1.11-2.86-4.44-1.07-0.47
Sale of Property, Plant & Equipment
0-0.70.020
Sale (Purchase) of Intangibles
-0.52--0.01-0.07-0.04
Investment in Securities
---10.77-
Other Investing Activities
-0.4017.4-12.342.04
Investing Cash Flow
-2.04-2.8613.65-2.681.53

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-0.590.82-2.550.15-0.34
Net Cash Flow
78.4730.413.6313.228

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
5337.6416.7227.969.78
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
1.260.990.450.310.11
Levered Free Cash Flow
37.1225.3927.019.11-
Unlevered Free Cash Flow
37.3425.5527.6810.3-
Free Cash Flow After Leases
51.5436.3415.726.237.79

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.40.250.411.940.89
Cash Income Tax Paid
10.8211.497.830.730.11
Change in Working Capital
20.7-13.96-19.216.290.8
SEC Filings: 10-K · 10-Q