OMSE — OMS Energy Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $289.50m
- $296.00m
- $181.45m
- 54
- 78
- 38
- 58
Annual cashflow statement for OMS Energy Technologies, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 12.4 | 81.1 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 8.46 | -42.4 |
| Unusual Items | ||
| Equity in Net Earnings/Losses | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 5.79 | -26.9 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 29 | 21.2 |
| Capital Expenditures | -1.14 | -4.45 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -1.55 | 18.1 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -2.68 | 13.6 |
| Financing Cash Flow Items | -1.94 | 4.59 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -13.3 | -18.6 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 13.2 | 13.6 |