OMS Energy Technologies (OMSE) Cash Flow: Operating & Free Cash Flow

OMS Energy Technologies Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for OMS Energy Technologies Inc. (OMSE) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Operating Activities
Net Income	33.88	46.98	84.46	12.42	8.47
Depreciation & Amortization	6.37	4.21	5.32	2.36	1.92
Deferred Income Tax	4.52	13.19	-	9.46	0.00
Change in Working Capital	20.70	-13.96	-19.21	6.29	0.80
Change in Accounts Receivable	-6.16	19.74	-21.20	-1.37	8.36
Change in Inventory	16.17	-2.33	-21.18	2.64	-7.06
Change in Accounts Payable	12.58	0.00	23.93	5.01	-0.12
Change in Other Working Capital	1.19	-31.37	-0.67	0.23	-1.00
Other Operating Activities	0.40	-9.91	-41.72	8.46	2.56
Net Cash from Operating Activities	54.12	40.50	21.16	29.03	10.25
Investing Activities
Capital Expenditures	-1.11	-2.86	-4.44	-1.07	-0.47
Acquisitions	0.00	0.00	-2.00	10.77	0.00
Purchases of Investments	0.00	0.00	-	10.77	0.00
Sales/Maturities of Investments	0.00	0.00	-0.01	10.77	-0.04
Other Investing Activities	-0.40	0.00	19.40	-12.34	2.04
Net Cash from Investing Activities	-2.04	-2.86	13.65	-2.68	1.53
Financing Activities
Debt Repayment	-1.47	-7.81	-31.91	-24.59	-2.56
Common Stock Issued	30.58	0.00	-	13.55	0.00
Other Financing Activities	-2.14	-0.25	-0.41	-1.94	-0.89
Net Cash from Financing Activities	26.98	-8.06	-18.63	-13.27	-3.45
Summary
Effect of Forex Changes on Cash	-0.59	0.82	-2.47	0.15	-0.34
Net Change in Cash	78.47	30.40	13.63	13.22	8.00
Cash at Beginning of Period	75.83	45.43	-	18.58	10.59
Cash at End of Period	154.30	75.83	-	31.80	18.58
Free Cash Flow	53.00	37.64	16.72	27.96	9.78
Supplemental Disclosures
Interest Paid	-	0.25	0.41	1.94	0.89
Income Taxes Paid	-	11.49	7.83	0.73	0.11

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About OMS Energy Technologies Cash Flow

What is OMS Energy Technologies's free cash flow?

OMS Energy Technologies generated free cash flow of $53.00M in fiscal 2026 (fiscal year ended Mar 31, 2026), operating cash flow of $54.12M minus $1.11M of capital expenditures. That was up 40.8% from $37.64M a year earlier. Free cash flow equaled 34.0% of revenue.

How much does OMS Energy Technologies spend on capital expenditures?

OMS Energy Technologies spent $1.11M on capital expenditures in fiscal 2026, compared with $2.86M a year earlier. That equals 2.1% of operating cash flow.

Does OMS Energy Technologies pay dividends or buy back shares?

OMS Energy Technologies's cash flow statement for fiscal 2026 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition