OMSE — OMS Energy Technologies Cashflow Statement
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Last trade - 00:00EnergyAdventurousSmall Cap
- $175.10m
- $175.10m
- $155.91m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 12.4 | 81.1 | 47 | 33.9 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 8.46 | -42.4 | 14.4 | 0.401 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 5.79 | -26.9 | -25.1 | 13.5 |
| 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 | 54.1 |
| Capital Expenditures | -1.14 | -4.45 | -2.86 | -1.64 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -1.55 | 18.1 | 0.001 | -0.398 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -2.68 | 13.6 | -2.86 | -2.04 |
| Financing Cash Flow Items | -1.94 | 4.59 | -0.253 | -2.13 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -13.3 | -18.6 | -8.06 | 27 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 13.2 | 13.6 | 30.4 | 78.5 |