O
OMS Energy Technologies Inc
NASDAQ:OMSE
OMS Energy Technologies Inc
NASDAQ:OMSE
Price:
4.5
USD
0.45%
Market Cap:
$191m
Cash Flow Statement
Cash Flow Statement
OMS Energy Technologies Inc
OMS Energy Technologies Inc
Currency: USD
| Mar-2024 | Mar-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
81
|
47
|
|
| Depreciation & Amortization |
9
|
4
|
|
| Other Non-Cash Items |
(42)
|
14
|
|
| Cash Taxes Paid |
8
|
11
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
(27)
|
(25)
|
|
| Cash from Operating Activities |
21
N/A
|
41
+95%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(4)
|
(3)
|
|
| Other Items |
18
|
0
|
|
| Cash from Investing Activities |
14
N/A
|
(3)
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
0
|
|
| Net Issuance of Debt |
(23)
|
(8)
|
|
| Other |
5
|
(0)
|
|
| Cash from Financing Activities |
(19)
N/A
|
(8)
+58%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(3)
|
1
|
|
| Net Change in Cash |
13
N/A
|
31
+130%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
17
N/A
|
38
+130%
|
|
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