Omega Flex Cash Flow Statement (2009-2025) | OFLX

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	1.07M	639.00	0.00M	4.38M	1.07M	0.66M	0.84M	1.99M	0.81M	1.16M	0.95M	1.71M	3.92M	0.47M	1.71M	0.72M	1.58M	2.55M	2.74M	3.22M	2.22M	2.93M	4.07M	18.37M	3.19M	3.71M	4.27M	4.79M	2.69M	3.76M	3.92M	4.18M	4.18M	3.08M	4.05M	4.53M	4.20M	4.81M	5.21M	6.05M	4.43M	4.02M	3.39M	5.58M	4.37M	3.57M	4.83M	7.20M	6.30M	6.20M	6.16M	7.60M	5.47M	5.46M	6.54M	6.18M	5.74M	4.55M	5.57M	4.86M	4.20M	4.47M	4.60M	4.64M	3.52M	4.10M	3.63M
Share-based Compensation	0.01M	0.02M	0.02M	0.05M	0.02M	0.00M	0.02M	0.06M	0.02M	-0.01M	0.02M																									0.19M	-0.06M	0.51M	0.00M	-0.33M	0.75M	0.40M	0.82M	0.51M	-0.47M	0.61M	1.26M	0.05M	0.44M	0.04M	0.06M	-0.07M	0.28M	-0.15M	-0.08M	0.10M	0.41M	0.02M	-0.14M	0.01M	0.06M	-0.05M	0.05M	-0.01M	0.00M	0.01M	0.00M
Deferred Taxes																									-0.46M	-0.20M	0.21M	-0.19M	0.07M	-0.39M	0.48M	-0.30M	-0.26M	-0.22M	0.37M	0.19M	0.08M	-0.26M	0.31M	0.23M	-0.14M	-0.21M	0.11M	0.01M	0.21M	-0.36M	0.23M	-0.30M	0.05M	-0.10M	0.36M	0.00M	-0.26M	-0.56M	0.20M	-0.72M	0.43M	-0.27M	0.75M	-0.19M	0.21M	-0.52M	0.83M	-0.52M	0.04M	-0.10M	0.33M
Gains from Sales and Divestitures														0.01M	0.01M	0.01M	0.01M	0.01M	0.01M		0.01M	0.01M	0.01M	0.01M	0.01M						0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Gains from Investment Securities	0.40M	1.43M	0.37M	-0.50M	0.41M	0.11M	0.37M	0.47M	0.37M	-0.12M	0.87M	-0.05M	0.05M	2.30M	1.06M	0.65M	0.36M	1.86M	1.34M	1.17M	0.43M	4.72M	4.07M	-3.48M	3.19M	0.66M	0.78M	-2.73M	0.57M	0.79M	0.82M	2.04M	0.23M	0.84M	0.91M	2.17M	0.34M	3.18M	0.01M	1.60M	0.01M	0.01M	0.01M	1.09M	0.00M	0.00M	0.01M	1.50M	0.26M	0.00M	0.00M	2.15M	0.26M	5.36M	1.61M	1.45M	0.12M	2.87M	2.18M	0.89M	0.17M	3.23M	1.16M	0.97M	0.17M	3.63M	1.17M
Asset Writedowns and Impairment	-0.01M	0.12M	0.02M	-0.08M	0.07M	0.04M	0.02M	0.04M	-0.14M	0.03M	0.09M																								0.07M	0.02M	-0.01M	0.02M	0.13M	-0.07M	-0.01M	-0.03M	0.12M	0.67M	-0.32M	-0.21M	0.12M	0.11M	0.04M	-0.01M	0.27M	-0.02M	0.34M	0.48M	-1.24M	0.11M	0.44M	0.24M	0.24M	0.19M	-0.29M	-0.06M	0.02M	0.07M	-0.22M	-0.01M	-0.04M
Cash from Operations	-0.49M	2.41M	2.52M	3.90M	0.10M	0.76M	1.65M	2.25M	-1.06M	0.70M	-0.41M	2.19M	5.02M	-0.38M	1.15M	1.51M	0.19M	2.16M	4.56M	5.48M	-1.34M	4.16M	5.20M	6.82M	-0.84M	3.96M	3.93M	6.20M	2.06M	2.32M	2.95M	7.43M	-0.18M	4.53M	5.09M	8.61M	-0.11M	6.19M	5.63M	9.34M	-0.96M	6.04M	4.59M	6.37M	0.75M	8.55M	2.04M	7.97M	2.21M	8.77M	2.18M	11.98M	-3.88M	4.75M	3.70M	10.68M	1.47M	7.99M	2.04M	11.93M	2.70M	4.40M	3.99M	9.76M	1.55M	5.46M	2.65M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)	0.12M	0.20M	0.15M	0.15M	0.17M	0.15M	0.15M	0.17M	0.16M	0.16M	0.16M	0.17M	0.16M	0.16M	0.13M	0.13M	0.13M	0.13M	0.13M	0.15M	0.14M	0.14M	0.09M	0.11M	0.10M	0.10M	0.12M	0.14M	0.12M	0.12M	0.10M	0.12M	0.11M	0.12M	0.13M	0.14M	0.12M	0.12M	0.12M	0.18M	0.15M	0.15M	0.19M	0.23M	0.21M	0.21M	0.22M	0.23M	0.23M	0.23M	0.25M	0.32M	0.28M	0.28M	0.25M	0.28M	0.26M	0.26M	0.28M	0.30M	0.29M	0.29M	0.31M	0.37M	0.34M	0.34M	0.32M
Change in Working Capital
Change in Receivables							-0.51M	-0.35M	0.94M	-1.31M	-1.12M	-0.25M	0.00M	-0.08M	-1.99M	-0.97M	1.91M	-1.82M	-0.81M	-0.16M	1.88M	-0.44M	-3.65M	3.08M	0.85M	-0.81M	-1.69M	4.81M	-3.64M	1.71M	0.80M	-0.09M	1.69M	-1.77M	0.86M	-0.32M	-0.33M	0.28M	2.11M	-1.07M	0.50M	-0.30M	0.31M	0.77M	-1.73M	-1.64M	2.28M	3.77M	-0.35M	-1.07M	3.59M	-1.22M	-2.08M	-1.37M	1.82M	-1.77M	-0.10M	-3.48M	2.00M	-0.59M	-1.38M	-0.92M	0.71M	0.35M	-0.67M	-0.57M	1.16M
Change in Inventory							0.41M	0.22M	-0.80M	0.21M	0.41M	-0.44M	-0.37M	0.20M	0.24M	-0.79M	-0.51M	0.64M	-0.12M	0.33M	-0.29M	-0.24M	0.68M	0.37M	-0.51M	-0.42M	-0.18M	2.15M	-0.78M	-0.28M	-0.31M	0.79M	0.77M	0.33M	-0.16M	-0.25M	-0.27M	0.41M	-0.62M	0.41M	0.76M	0.62M	1.15M	0.49M	0.11M	-0.05M	0.23M	0.15M	0.47M	-0.20M	1.40M	2.51M	2.67M	4.46M	-0.66M	-3.90M	0.39M	-0.28M	-0.84M	-0.50M	-0.13M	0.44M	0.04M	-1.18M	0.34M	-0.79M	-0.21M
Change in Account Payables							-0.17M	-0.41M	-0.18M	0.41M	-0.10M	0.03M	0.35M	-0.15M	0.27M	1.23M	-0.65M	-0.42M	0.41M	-0.28M	-0.44M	0.06M	0.60M	0.37M	-0.93M	-0.13M	0.29M	0.93M	-0.37M	-0.08M	0.04M	0.30M	-0.53M	0.30M	0.04M	0.44M	-0.56M	-0.58M	1.11M	0.23M	-0.76M	-0.28M	1.15M	-0.50M	-0.21M		-0.02M	0.31M	-0.59M	0.27M	-0.29M	1.50M	-0.94M	0.35M	-0.09M	-0.32M	-0.24M	-0.20M	-0.38M	0.61M	0.77M	-0.57M	0.29M	0.08M	-0.48M	-0.14M	0.02M
Change in Accured Expenses							-0.01M	0.44M	-0.91M	0.31M	0.18M	0.19M	1.34M	-1.36M	0.51M	1.65M	-1.09M	-0.38M	3.32M	0.91M	-2.30M	0.84M	2.13M	0.40M	-3.05M	1.09M	1.23M	-0.13M	-3.76M	1.11M	1.17M	1.21M	-2.93M	0.83M	1.13M	1.46M	-3.60M	1.22M	0.60M	0.03M	-4.01M	0.99M	0.90M	1.42M	-3.18M	0.92M	1.30M	1.77M	-3.42M	0.68M	0.11M	-0.36M	-5.21M	1.41M	-0.27M	0.88M	-2.65M	-1.74M	-0.20M	0.67M	-2.60M	0.41M	0.47M	0.51M	-1.35M	0.06M	-0.05M
Other Working Capital Changes							-0.21M	0.16M	-0.04M	0.17M	-1.78M	0.29M	0.23M	-0.38M	-0.46M	0.24M	0.28M	0.18M	-0.34M	0.29M	0.53M	0.01M	0.10M	-0.82M	0.31M	0.21M	-0.81M	0.41M	-0.26M	1.51M	1.90M	-1.17M	-0.68M	0.13M	1.12M	-0.52M	-0.54M	-2.14M	1.46M	-0.58M	-0.36M	-0.56M	1.86M	-0.17M	-0.63M	-0.46M	1.90M	-1.10M	-0.55M	-0.53M	2.39M	-0.80M	-0.72M	0.35M	2.35M	2.45M	-0.82M	-1.10M	3.00M	-2.42M	-0.50M	-1.05M	2.68M	-1.73M	-0.81M	-0.36M	0.68M
Investing Activities
Capital Expenditures	-0.31M	0.01M	-0.10M	-0.04M	-0.02M	-0.05M	-0.00M	-0.07M			0.00M	0.22M	-0.04M	-0.07M	-0.00M	0.24M	0.09M	0.31M	0.07M	0.01M	0.03M	0.04M	0.01M	0.14M	0.20M	0.19M	0.07M	0.16M	0.03M	0.06M	0.10M	0.04M	2.67M	0.19M	0.11M	0.12M	0.40M	0.31M	0.34M	0.88M	0.30M	0.42M	0.30M	0.20M	0.14M	0.04M	0.19M	0.18M	0.36M	0.15M	0.20M	0.25M	0.08M	0.42M	0.31M	0.12M	0.45M	0.36M	0.64M	0.19M	0.46M	0.64M	0.34M	0.56M	0.55M	0.44M	0.62M
Change in Acquisitions & Divestments																																									15.00M		23.00M	32.88M
Cash from Investing Activities	-0.31M	-3.24M	-0.10M	-0.04M	-0.02M	-0.05M	-0.00M	3.18M			0.00M	-0.05M	-0.04M	-0.07M	-0.00M	-0.02M	-0.09M	-0.31M	-0.07M	-0.01M	-0.03M	-0.04M	-0.01M	-0.14M	-0.20M	-0.19M	-0.07M	-0.16M	-0.03M	-0.06M	-0.10M	-0.04M	-2.67M	-0.19M	-0.11M	-0.12M	-0.40M	-0.31M	-35.23M	19.07M	-8.12M	-0.56M	-0.27M	22.66M	-0.14M	-0.04M	-0.19M	-0.18M	-0.36M	-0.15M	-0.20M	-0.25M	-0.08M	-0.42M	-0.31M	-0.12M	-0.45M	-0.36M	-0.64M	-0.19M	-0.46M	-0.64M	-0.34M	-0.56M	-0.55M	-0.44M	-0.62M
Financing Activities
Other financing activities	-0.01M							10.81M		10.81M	10.81M	10.81M		10.81M
Cash from Financing Activities	-0.02M	-1.98M	-1.35M	-9.36M			-1.35M	-4.15M									-0.32M			-4.29M				-0.14M	-4.95M				-8.58M				-8.58M		-2.22M	-2.22M	-2.22M	-2.71M	-2.42M	-2.42M	-2.42M	-2.42M	-2.96M	-38.22M	-2.83M	-2.83M	-2.83M	-2.83M	-2.83M	-2.83M	-3.16M	-6.06M			-3.23M	-3.23M	-3.23M	-3.23M	-3.33M	-3.33M	-3.33M	-3.33M	-3.43M	-3.43M	-3.43M	-3.43M	-3.43M
Dividend Payments
Dividends Paid - Common																									4.95M				8.58M							2.22M	2.22M	2.71M	2.42M	2.42M	2.42M	2.42M	2.96M	38.22M	2.83M	2.83M	2.83M	2.83M	2.83M	3.03M	3.16M	5.86M	3.03M	3.23M	3.23M	3.23M	3.23M	3.23M	3.33M	3.33M	3.33M	3.33M	3.43M	3.43M	3.43M	3.43M	3.43M
Additional items
Exchange Rate Effect	-0.03M	0.19M	-0.00M	0.01M	-0.05M	0.00M	0.04M	-0.03M	0.04M	-0.00M	-0.03M	-0.03M	0.06M	-0.04M	0.03M	0.01M	-0.05M	0.00M	0.04M	0.04M	0.01M	0.05M	-0.13M	-0.07M	-0.08M	0.13M	-0.09M	-0.08M	-0.08M	-0.36M	-0.10M	-0.24M	0.10M	0.24M	0.28M	0.06M	0.36M	-0.25M	-0.03M	-0.05M	0.05M	-0.08M	-0.13M	0.13M	-0.04M	-0.03M	0.07M	0.10M	0.02M	-0.00M	-0.04M	-0.01M	0.01M	0.01M	0.14M	-0.19M	-0.01M	0.00M	0.01M	-0.01M	0.00M	0.00M	-0.05M	0.06M	-0.04M	-0.07M	0.03M
Change in Cash	-0.83M	-0.83M	0.73M	-7.13M	0.08M	-1.29M	0.30M	1.29M	-1.06M	0.61M	-0.41M	2.15M	4.98M	-0.44M	1.14M	-8.28M	-0.23M	1.84M	4.50M	1.18M	-1.37M	4.12M	5.20M	6.53M	-5.98M	3.77M	3.86M	6.04M	-6.55M	2.26M	2.85M	7.39M	-11.43M	4.34M	2.75M	6.27M	-2.72M	3.17M	-32.03M	26.00M	-11.49M	3.05M	1.36M	-9.19M	-2.22M	5.68M	-0.98M	4.96M	-0.98M	5.79M	-1.18M	5.68M	-3.96M	1.30M	0.15M	7.32M	-2.21M	4.39M	-1.93M	8.41M	-1.09M	0.43M	0.21M	5.76M	-2.43M	1.58M	-1.39M
Free Cash Flow	-0.18M	2.40M	2.62M	3.94M	0.12M	0.80M	1.66M	2.32M	-1.06M	0.70M	-0.41M	1.98M	5.06M	-0.31M	1.15M	1.27M	0.09M	1.84M	4.50M	5.47M	-1.37M	4.12M	5.20M	6.68M	-1.04M	3.77M	3.86M	6.04M	2.03M	2.26M	2.85M	7.39M	-2.85M	4.34M	4.97M	8.49M	-0.50M	5.88M	5.29M	8.46M	-1.25M	5.61M	4.29M	6.17M	0.61M	8.51M	1.84M	7.79M	1.84M	8.62M	1.98M	11.73M	-3.96M	4.32M	3.38M	10.55M	1.02M	7.62M	1.40M	11.74M	2.24M	3.77M	3.65M	9.20M	1.00M	5.01M	2.04M
Net Cash Flow	-0.83M	-2.81M	1.08M	-5.50M	0.08M	0.71M	0.30M	1.29M	-1.06M	0.70M	-0.41M	2.15M	4.98M	-0.44M	1.14M	1.49M	-0.23M	1.84M	4.50M	1.18M	-1.37M	4.12M	5.20M	6.53M	-5.98M	3.77M	3.86M	6.04M	-6.55M	2.26M	2.85M	7.39M	-11.43M	4.34M	2.75M	6.27M	-2.72M	3.17M	-32.03M	26.00M	-11.49M	3.05M	1.36M	-9.19M	-2.22M	5.68M	-0.98M	4.96M	-0.98M	5.79M	-1.18M	5.68M	-3.96M	4.32M	0.15M	7.32M	-2.21M	4.39M	-1.93M	8.41M	-1.09M	0.43M	0.21M	5.76M	-2.43M	1.58M	-1.39M

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Omega Flex Cash Flow Statement (2009-2025) | OFLX

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