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    OMS Energy Technologies I...

    NASDAQ: OMSE · Real-Time Price · USD
    6.98
    0.00 (0.00%)
    At close: Aug 19, 2025, 10:13 AM

    OMS Energy Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 46.98M 12.42M 9.69M
    Depreciation & Amortization
    		 4.21M 2.36M 1.93M
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -31.37M 14K -370K
    Other Non-Cash Items
    		 -9.91M -1.5M -2.17M
    Deferred Income Tax
    		 13.19M 9.46M n/a
    Change in Working Capital
    		 -13.96M 6.29M 800K
    Operating Cash Flow
    		 40.5M 29.03M 10.25M
    Capital Expenditures
    		 -2.86M -1.14M -510K
    Cash Acquisitions
    		 n/a 10.77M n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 1K -12.39M 2M
    Investing Cash Flow
    		 -2.86M -2.68M 1.53M
    Debt Repayment
    		 -7.81M -24.88M -2.56M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -253K -1.94M -889K
    Financial Cash Flow
    		 -8.06M -13.27M -3.44M
    Net Cash Flow
    		 30.4M 13.22M 8M
    Free Cash Flow
    		 37.64M 27.89M 9.74M

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