Oms Energy Technologies Inc (OMSE)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,601 | 46,977 | 86,295 | 84,463 | 12,422 |
| Depreciation Amortization | 3,953 | 4,207 | 4,478 | 5,324 | 2,361 |
| Accounts receivable | -1,146 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,331 | N/A | N/A | N/A | N/A |
| Other Working Capital | 9,725 | -13,961 | -15,196 | -19,208 | 6,291 |
| Other Operating Activity | -3,104 | 3,279 | -48,118 | -49,424 | 7,956 |
| Operating Cash Flow | $26,360 | $40,502 | $27,459 | $21,155 | $29,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -605 | -2,863 | -2,305 | -3,740 | -1,048 |
| Purchase Sale Intangibles | -327 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -327 | 1 | -4,468 | 17,385 | -1,636 |
| Investing Cash Flow | $-932 | $-2,862 | $-6,773 | $13,645 | $-2,684 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 28,908 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -577 | -8,059 | -4,675 | -18,625 | -13,273 |
| Financing Cash Flow | $28,331 | $-8,059 | $-4,675 | $-18,625 | $-13,273 |
| Exchange Rate Effect | -852 | 820 | -932 | -2,548 | 150 |
| Beginning Cash Position | 75,831 | 45,430 | 75,333 | 61,706 | 18,580 |
| End Cash Position | 128,738 | 75,831 | 90,412 | 75,333 | 31,803 |
| Net Cash Flow | $52,907 | $30,401 | $15,079 | $13,627 | $13,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,360 | 40,502 | 27,459 | 21,155 | 29,030 |
| Capital Expenditure | -605 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 25,755 | 40,502 | 27,459 | 21,155 | 29,030 |