Watchlist Price Alert

OMS Energy Technologies I... (OMSE)

NASDAQ: OMSE · Real-Time Price · USD

6.73

-0.05 (-0.74%)

At close: Jun 16, 2025, 3:59 PM

7.20

6.98%

After-hours: Jun 16, 2025, 06:06 PM EDT

OMS Energy Cash Flow Statement

Financials in USD. Fiscal year is April - March.

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