Gulf Navigation Holding PJSC (DFM:GULFNAV)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
5.42
-0.02 (-0.37%)
At close: Apr 24, 2025

DFM:GULFNAV Cash Flow Statement

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-20.0821.28-7.4358.12-284.46
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Depreciation & Amortization
45.1236.7341.4740.0446.84
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Other Amortization
0.674.17---
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Loss (Gain) From Sale of Assets
--24.83--9.61
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Asset Writedown & Restructuring Costs
1.83---210.42
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Loss (Gain) From Sale of Investments
7.662.01---
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Provision & Write-off of Bad Debts
-10.42.14-
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Other Operating Activities
8.64-18.2713.1929.0944.09
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Change in Accounts Receivable
1.45-6.78-3.838.799.1
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Change in Inventory
-1.35-1.120.29-1.822.91
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Change in Accounts Payable
-16.35-23.6-31.658.81-6.06
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Change in Other Net Operating Assets
0.153.1--0.14-
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Operating Cash Flow
27.73-6.3212.44145.0332.45
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Operating Cash Flow Growth
---91.42%347.01%-16.66%
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Capital Expenditures
-87.05-40.45-1.51-18.32-3.11
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Sale of Property, Plant & Equipment
-99.47--5.46
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Cash Acquisitions
---0.92--
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Investment in Securities
292.02-302.39---
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Investing Cash Flow
204.97-243.37-2.43-18.322.35
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Short-Term Debt Issued
----10.01
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Long-Term Debt Issued
-180.19226.9252.1687.57
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Total Debt Issued
-180.19226.9252.1697.58
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Short-Term Debt Repaid
----6-32.02
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Long-Term Debt Repaid
-207.09-141.36-223.18-148.94-72.6
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Total Debt Repaid
-207.09-141.36-223.18-154.94-104.62
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Net Debt Issued (Repaid)
-207.0938.833.74-102.78-7.04
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Issuance of Common Stock
-2205.12--
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Repurchase of Common Stock
-195.24-47.35---
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Other Financing Activities
164.7730.48-10.81-21.42-37.44
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Financing Cash Flow
-237.56241.95-1.95-124.21-44.48
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Net Cash Flow
-4.86-7.748.062.51-9.69
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Free Cash Flow
-59.32-46.7810.93126.7129.34
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Free Cash Flow Growth
---91.38%331.94%751.77%
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Free Cash Flow Margin
-66.88%-44.32%7.96%106.17%20.57%
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Free Cash Flow Per Share
-0.07-0.050.020.250.06
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Cash Interest Paid
19.5915.2618.6917.8425.07
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Levered Free Cash Flow
61.71-20.687.4613.4520.72
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Unlevered Free Cash Flow
73.68-11.1527.7538.4848.69
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Change in Net Working Capital
-135.09-3.1616.58-14.56-16.18
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.