Gulf Marine Services PLC
LSE:GMS
Gulf Marine Services PLC
LSE:GMS
Price:
20.4354
GBX
-2.22%
Market Closed
Market Cap:
£235.5m
Cash Flow Statement
Cash Flow Statement
Gulf Marine Services PLC
Gulf Marine Services PLC
Currency: USD
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(96)
|
31
|
42
|
25
|
21
|
42
|
41
|
38
|
35
|
|
| Depreciation & Amortization |
31
|
31
|
31
|
32
|
32
|
32
|
34
|
36
|
41
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
112
|
1
|
1
|
16
|
27
|
12
|
14
|
25
|
26
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
8
|
|
| Cash Interest Paid |
18
|
13
|
13
|
18
|
27
|
28
|
24
|
22
|
17
|
|
| Change in Working Capital |
1
|
(23)
|
(14)
|
10
|
2
|
8
|
9
|
4
|
(3)
|
|
| Cash from Operating Activities |
48
N/A
|
41
-15%
|
61
+50%
|
83
+36%
|
82
0%
|
94
+15%
|
98
+4%
|
104
+6%
|
99
-4%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(18)
|
(12)
|
(6)
|
(6)
|
(5)
|
(13)
|
(17)
|
(9)
|
(15)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(18)
N/A
|
(12)
+36%
|
(6)
+45%
|
(6)
+1%
|
(5)
+18%
|
(13)
-147%
|
(16)
-29%
|
(9)
+47%
|
(15)
-76%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
28
|
28
|
0
|
0
|
0
|
0
|
4
|
4
|
6
|
|
| Net Issuance of Debt |
(26)
|
(31)
|
(37)
|
(54)
|
(55)
|
(58)
|
(59)
|
(39)
|
(59)
|
|
| Cash Paid for Dividends |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(28)
|
(21)
|
(16)
|
(18)
|
(27)
|
(28)
|
(24)
|
(28)
|
(23)
|
|
| Cash from Financing Activities |
(27)
N/A
|
(25)
+9%
|
(53)
-118%
|
(72)
-35%
|
(82)
-14%
|
(85)
-4%
|
(79)
+7%
|
(63)
+20%
|
(76)
-20%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
3
N/A
|
5
+71%
|
1
-82%
|
4
+404%
|
(5)
N/A
|
(4)
+27%
|
2
N/A
|
31
+1 250%
|
8
-76%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
30
N/A
|
29
-2%
|
54
+87%
|
76
+41%
|
77
+1%
|
81
+5%
|
81
0%
|
95
+17%
|
84
-12%
|
|
Switch to:
Switch to:
See Also
Discover More
