OMS Energy Technologies Inc. (OMSE) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 27.52M | 26.19M |
| Operating CF Margin % | 37.65% | 31.63% |
| Operating CF Growth % | - | - |
| Net Income | 18.37M | 13.84M |
| Depreciation & Amortization | 2.41M | 3.95M |
| Stock-Based Compensation | 0 | 0 |
| Deferred Taxes | 0 | 0 |
| Other Non-Cash Items | -4.23M | -1.33M |
| Working Capital Changes | 10.97M | 9.72M |
| Change in Receivables | -5.44M | -719K |
| Change in Inventory | 3.94M | 12.23M |
| Change in Payables | 10.24M | 2.33M |
| Cash from Investing | -1.1M | -932K |
| Capital Expenditures | -705K | -932K |
| CapEx % of Revenue | 0.96% | 1.13% |
| Acquisitions | 2K | 0 |
| Investments | - | - |
| Other Investing | -400K | 0 |
| Cash from Financing | -1.12M | 28.5M |
| Debt Issued (Net) | 0 | 0 |
| Equity Issued (Net) | -56K | 28.91M |
| Dividends Paid | 0 | 0 |
| Share Repurchases | 0 | 0 |
| Other Financing | -1.06M | -407K |
| Net Change in Cash | 26.59M | 127.37M |
| Free Cash Flow | 27.02M | 25.59M |
| FCF Margin % | 36.95% | 30.9% |
| FCF Growth % | - | - |
| FCF per Share | 0.64 | 0.60 |
| FCF Conversion (FCF/Net Income) | 1.50x | 1.89x |
| Interest Paid | 0 | 0 |
| Taxes Paid | 0 | 0 |