OMSE — OMS Energy Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $236.44m
- $236.44m
- $203.61m
- 63
- 95
- 36
- 71
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 12.4 | 81.1 | 47 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 8.46 | -42.4 | 14.4 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 5.79 | -26.9 | -25.1 |
| 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 | 40.5 |
| Capital Expenditures | -1.14 | -4.45 | -2.86 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -1.55 | 18.1 | 0.001 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -2.68 | 13.6 | -2.86 |
| Financing Cash Flow Items | -1.94 | 4.59 | -0.253 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -13.3 | -18.6 | -8.06 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 13.2 | 13.6 | 30.4 |