GSL — Global Ship Lease Cashflow Statement
0.000.00%
Last trade - 00:00- $1.36bn
- $1.57bn
- $766.45m
Annual cashflow statement for Global Ship Lease, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 171 | 293 | 305 | 354 | 416 |
| Depreciation | |||||
| Non-Cash Items | -29.6 | -10.5 | 36.3 | 21.5 | -33.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 44.5 | -36.3 | -57.5 | -45 | 23.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 248 | 327 | 375 | 430 | 528 |
| Capital Expenditures | -468 | -5.46 | -143 | -218 | -136 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.34 | -4.42 | -9.1 | -36.3 | -216 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -463 | -9.88 | -152 | -255 | -352 |
| Financing Cash Flow Items | -263 | -29.7 | -23.1 | -8.11 | -2.19 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 318 | -243 | -212 | -209 | -84.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 103 | 74.3 | 10.8 | -33.1 | 91.7 |