GMS — Gulf Marine Services Cashflow Statement
0.000.00%
Last trade - 00:00- £243.11m
- £383.96m
- $188.12m
Annual cashflow statement for Gulf Marine Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31.2 | 25.4 | 42.1 | 38.3 | 19.5 |
| Depreciation | |||||
| Non-Cash Items | 1.35 | 15.7 | 12 | 24.7 | 44.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.8 | 9.54 | 8.2 | 4.45 | -23.8 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40.5 | 82.6 | 94.4 | 104 | 88.4 |
| Capital Expenditures | -11.5 | -6.32 | -13 | -8.86 | -25.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.009 | 0.011 | 0.221 | 0.089 | 0.008 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.5 | -6.3 | -12.8 | -8.77 | -25.3 |
| Financing Cash Flow Items | -21 | -18.3 | -27.7 | -28.1 | -13.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.5 | -72.3 | -85.2 | -63.5 | -75.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.47 | 4 | -3.61 | 31.3 | -12.3 |