GMS — Gulf Marine Services Cashflow Statement
0.000.00%
Last trade - 00:00- £207.68m
- £360.44m
- $167.49m
- 80
- 90
- 79
- 98
Annual cashflow statement for Gulf Marine Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -124 | 31.2 | 25.4 | 42.1 | 38.3 |
| Depreciation | |||||
| Non-Cash Items | 137 | 1.35 | 15.7 | 12 | 24.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.333 | -22.8 | 9.54 | 8.2 | 4.45 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44.3 | 40.5 | 82.6 | 94.4 | 104 |
| Capital Expenditures | -13.2 | -11.5 | -6.32 | -13 | -8.86 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.873 | 0.009 | 0.011 | 0.221 | 0.089 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.3 | -11.5 | -6.3 | -12.8 | -8.77 |
| Financing Cash Flow Items | -43.4 | -21 | -18.3 | -27.7 | -28.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36.5 | -24.5 | -72.3 | -85.2 | -63.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.61 | 4.47 | 4 | -3.61 | 31.3 |