OMS Energy Technologies Inc.
OMSE · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47 | – | $12 | $10 |
| Dep. & Amort. | $4 | – | $2 | $2 |
| Deferred Tax | $13 | – | $9 | $0 |
| Stock-Based Comp. | $0 | – | $0 | $0 |
| Change in WC | -$14 | – | $6 | $1 |
| Other Non-Cash | -$10 | – | -$2 | -$2 |
| Operating Cash Flow | $41 | – | $29 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | – | -$1 | -$0 |
| Net Acquisitions | $0 | – | $11 | $0 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | $0 | – | -$12 | $2 |
| Investing Cash Flow | -$3 | – | -$3 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | – | -$25 | -$3 |
| Stock Issued | $0 | – | $14 | $0 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | -$0 | – | -$2 | -$1 |
| Financing Cash Flow | -$8 | – | -$13 | -$3 |
| Forex Effect | $1 | – | $0 | -$0 |
| Net Chg. in Cash | $30 | – | $13 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45 | – | $19 | $11 |
| End Cash | $76 | – | $32 | $19 |
| Free Cash Flow | $38 | – | $28 | $10 |