Gulf Marine Services PLC
LSE:GMS

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Gulf Marine Services PLC Logo
Gulf Marine Services PLC
LSE:GMS
Watchlist
Price: 18.64 GBX -4.41%
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

94.4m
+15%
Operating Cash Flow
Growth Rates:
1 Year
+14%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-12.8m
-147%
Investing Cash Flow
Growth Rates:
1 Year
-103%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-85.2m
-4%
Financing Cash Flow
Growth Rates:
1 Year
-18%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Gulf Marine Services PLC

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Cash Flow Statement
Currency: USD
Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(96)
31
42
25
21
42
Depreciation & Amortization
31
31
31
32
32
32
Other Non-Cash Items
112
1
1
16
27
12
Cash Taxes Paid
1
1
1
1
2
2
Cash Interest Paid
18
13
13
18
27
28
Change in Working Capital
1
(23)
(14)
10
2
8
Cash from Operating Activities
48
N/A
41
-15%
61
+50%
83
+36%
82
0%
94
+15%
Investing Cash Flow
Capital Expenditures
(18)
(12)
(6)
(6)
(5)
(13)
Other Items
0
0
0
0
0
0
Cash from Investing Activities
(18)
N/A
(12)
+36%
(6)
+45%
(6)
+1%
(5)
+18%
(13)
-147%
Financing Cash Flow
Net Issuance of Common Stock
28
28
0
0
0
0
Net Issuance of Debt
(26)
(31)
(37)
(54)
(55)
(58)
Cash Paid for Dividends
(1)
0
0
0
0
0
Other
(28)
(21)
(16)
(18)
(27)
(28)
Cash from Financing Activities
(27)
N/A
(25)
+9%
(53)
-118%
(72)
-35%
(82)
-14%
(85)
-4%
Change in Cash
Net Change in Cash
3
N/A
5
+71%
1
-82%
4
+404%
(5)
N/A
(4)
+27%
Free Cash Flow
Free Cash Flow
30
N/A
29
-2%
54
+87%
76
+41%
77
+1%
81
+5%

See Also

Summary
GMS intrinsic value, competitors valuation, and company profile.
DCF Valuation
GMS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GMS stock valuation using valuation multiples.
Wall Street Estimates
GMS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GMS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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