Oms Energy Technologies Inc (OMSE)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 46,977 | 84,463 | 12,422 |
| Depreciation Amortization | 4,207 | 5,324 | 2,361 |
| Accounts receivable | 18,975 | -20,688 | -626 |
| Accounts payable and accrued liabilities | -32,239 | 23,933 | 5,006 |
| Other Working Capital | -13,961 | -19,208 | 6,291 |
| Other Operating Activity | 16,543 | -52,669 | 3,576 |
| Operating Cash Flow | $40,502 | $21,155 | $29,030 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | N/A | N/A | 10,774 |
| PPE Investments | -2,863 | -3,740 | -1,048 |
| Purchase Sale Intangibles | N/A | -11 | -69 |
| Other Investing Activity | 1 | 17,385 | -12,410 |
| Investing Cash Flow | $-2,862 | $13,645 | $-2,684 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 9,719 | N/A |
| Debt Repayment | -6,504 | -31,912 | -23,151 |
| Common Stock Issued | N/A | N/A | 13,551 |
| Other Financing Activity | -1,555 | 3,568 | -3,673 |
| Financing Cash Flow | $-8,059 | $-18,625 | $-13,273 |
| Exchange Rate Effect | 820 | -2,548 | 150 |
| Beginning Cash Position | 45,430 | 61,706 | 18,580 |
| End Cash Position | 75,831 | 75,333 | 31,803 |
| Net Cash Flow | $30,401 | $13,627 | $13,223 |
| Free Cash Flow | |||
| Operating Cash Flow | 40,502 | 21,155 | 29,030 |
| Capital Expenditure | -2,863 | -4,438 | -1,066 |
| Free Cash Flow | 37,639 | 16,717 | 27,964 |