Gulf Navigation Holding PJSC (DFM: GULFNAV)
United Arab Emirates
· Delayed Price · Currency is AED 5.30
+0.32 (6.43%)
At close: Nov 21, 2024
GULFNAV Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -36.95 | 21.28 | -7.43 | 58.12 | -284.46 | -324.93 | Upgrade
|
| Depreciation & Amortization | 42.21 | 36.73 | 41.47 | 40.04 | 46.84 | 67.94 | Upgrade
|
| Other Amortization | 4.17 | 4.17 | - | - | - | 1.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -24.83 | - | - | 9.61 | 0.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 210.42 | 254.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | 19.43 | 2.01 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1 | 0.4 | 2.14 | - | 2.35 | Upgrade
|
| Other Operating Activities | 6.81 | -18.27 | 13.19 | 29.09 | 44.09 | 31.09 | Upgrade
|
| Change in Accounts Receivable | 11.06 | -3.68 | -3.83 | 8.79 | 9.1 | 9.95 | Upgrade
|
| Change in Inventory | -3.02 | -1.12 | 0.29 | -1.82 | 2.91 | 3.88 | Upgrade
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| Change in Accounts Payable | -1.4 | -23.6 | -31.65 | 8.81 | -6.06 | -8.79 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -0.14 | - | 1.16 | Upgrade
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| Operating Cash Flow | 42.31 | -6.32 | 12.44 | 145.03 | 32.45 | 38.93 | Upgrade
|
| Operating Cash Flow Growth | - | - | -91.42% | 347.01% | -16.66% | 481.68% | Upgrade
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| Capital Expenditures | -106.27 | -40.45 | -1.51 | -18.32 | -3.11 | -35.49 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | 99.47 | - | - | 5.46 | 0.54 | Upgrade
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| Cash Acquisitions | - | - | -0.92 | - | - | - | Upgrade
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| Investment in Securities | 27.48 | -302.39 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.33 | Upgrade
|
| Investing Cash Flow | -78.79 | -243.37 | -2.43 | -18.32 | 2.35 | -35.28 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 10.01 | - | Upgrade
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| Long-Term Debt Issued | - | 180.19 | 226.92 | 52.16 | 87.57 | 316.53 | Upgrade
|
| Total Debt Issued | -20 | 180.19 | 226.92 | 52.16 | 97.58 | 316.53 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -6 | -32.02 | - | Upgrade
|
| Long-Term Debt Repaid | - | -141.36 | -223.18 | -148.94 | -72.6 | -284.48 | Upgrade
|
| Total Debt Repaid | -35.76 | -141.36 | -223.18 | -154.94 | -104.62 | -284.48 | Upgrade
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| Net Debt Issued (Repaid) | -55.76 | 38.83 | 3.74 | -102.78 | -7.04 | 32.05 | Upgrade
|
| Issuance of Common Stock | 220 | 220 | 5.12 | - | - | - | Upgrade
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| Repurchase of Common Stock | -232.77 | -47.35 | - | - | - | - | Upgrade
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| Other Financing Activities | 177.59 | 30.48 | -10.81 | -21.42 | -37.44 | -41.91 | Upgrade
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| Financing Cash Flow | 109.06 | 241.95 | -1.95 | -124.21 | -44.48 | -9.86 | Upgrade
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| Net Cash Flow | 72.58 | -7.74 | 8.06 | 2.51 | -9.69 | -6.21 | Upgrade
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| Free Cash Flow | -63.96 | -46.78 | 10.93 | 126.71 | 29.34 | 3.44 | Upgrade
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| Free Cash Flow Growth | - | - | -91.38% | 331.94% | 751.77% | - | Upgrade
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| Free Cash Flow Margin | -77.13% | -44.32% | 7.96% | 106.17% | 20.57% | 2.07% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.05 | 0.02 | 0.25 | 0.06 | 0.01 | Upgrade
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| Cash Interest Paid | 15.26 | 15.26 | 18.69 | 17.84 | 25.07 | 35.22 | Upgrade
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| Levered Free Cash Flow | 100.16 | -20.68 | 7.46 | 13.45 | 20.72 | -7.68 | Upgrade
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| Unlevered Free Cash Flow | 107.58 | -11.15 | 27.75 | 38.48 | 48.69 | 13.35 | Upgrade
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| Change in Net Working Capital | -209.51 | -3.16 | 16.58 | -14.56 | -16.18 | -4.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.