Gulf Navigation Holding PJSC (DFM:GULFNAV)
United Arab Emirates
· Delayed Price · Currency is AED 5.37
-0.01 (-0.19%)
At close: May 13, 2025
DFM:GULFNAV Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -15.51 | -20.08 | 21.28 | -7.43 | 58.12 | -284.46 | Upgrade
|
| Depreciation & Amortization | 50.26 | 45.12 | 36.73 | 41.47 | 40.04 | 46.84 | Upgrade
|
| Other Amortization | 0.67 | 0.67 | 4.17 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -24.83 | - | - | 9.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.83 | 1.83 | - | - | - | 210.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.22 | 7.66 | 2.01 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 1 | 0.4 | 2.14 | - | Upgrade
|
| Other Operating Activities | 11.82 | 8.64 | -18.27 | 13.19 | 29.09 | 44.09 | Upgrade
|
| Change in Accounts Receivable | 5.26 | 1.45 | -6.78 | -3.83 | 8.79 | 9.1 | Upgrade
|
| Change in Inventory | -1.32 | -1.35 | -1.12 | 0.29 | -1.82 | 2.91 | Upgrade
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| Change in Accounts Payable | -12.76 | -16.35 | -23.6 | -31.65 | 8.81 | -6.06 | Upgrade
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| Change in Other Net Operating Assets | -3.58 | 0.15 | 3.1 | - | -0.14 | - | Upgrade
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| Operating Cash Flow | 31.45 | 27.73 | -6.32 | 12.44 | 145.03 | 32.45 | Upgrade
|
| Operating Cash Flow Growth | 1319.64% | - | - | -91.42% | 347.01% | -16.66% | Upgrade
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| Capital Expenditures | -84.21 | -87.05 | -40.45 | -1.51 | -18.32 | -3.11 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 99.47 | - | - | 5.46 | Upgrade
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| Cash Acquisitions | - | - | - | -0.92 | - | - | Upgrade
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| Investment in Securities | 268.87 | 292.02 | -302.39 | - | - | - | Upgrade
|
| Investing Cash Flow | 184.66 | 204.97 | -243.37 | -2.43 | -18.32 | 2.35 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 10.01 | Upgrade
|
| Long-Term Debt Issued | - | - | 180.19 | 226.92 | 52.16 | 87.57 | Upgrade
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| Total Debt Issued | 154.09 | - | 180.19 | 226.92 | 52.16 | 97.58 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -6 | -32.02 | Upgrade
|
| Long-Term Debt Repaid | - | -207.09 | -141.36 | -223.18 | -148.94 | -72.6 | Upgrade
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| Total Debt Repaid | -301.64 | -207.09 | -141.36 | -223.18 | -154.94 | -104.62 | Upgrade
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| Net Debt Issued (Repaid) | -147.55 | -207.09 | 38.83 | 3.74 | -102.78 | -7.04 | Upgrade
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| Issuance of Common Stock | - | - | 220 | 5.12 | - | - | Upgrade
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| Repurchase of Common Stock | -171.87 | -195.24 | -47.35 | - | - | - | Upgrade
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| Other Financing Activities | 121.24 | 164.77 | 30.48 | -10.81 | -21.42 | -37.44 | Upgrade
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| Financing Cash Flow | -198.18 | -237.56 | 241.95 | -1.95 | -124.21 | -44.48 | Upgrade
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| Net Cash Flow | 17.93 | -4.86 | -7.74 | 8.06 | 2.51 | -9.69 | Upgrade
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| Free Cash Flow | -52.76 | -59.32 | -46.78 | 10.93 | 126.71 | 29.34 | Upgrade
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| Free Cash Flow Growth | - | - | - | -91.38% | 331.94% | 751.77% | Upgrade
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| Free Cash Flow Margin | -58.20% | -66.88% | -44.32% | 7.96% | 106.17% | 20.57% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.07 | -0.05 | 0.02 | 0.25 | 0.06 | Upgrade
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| Cash Interest Paid | 19.59 | 19.59 | 15.26 | 18.69 | 17.84 | 25.07 | Upgrade
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| Levered Free Cash Flow | 40.31 | 61.71 | -20.68 | 7.46 | 13.45 | 20.72 | Upgrade
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| Unlevered Free Cash Flow | 53.15 | 73.68 | -11.15 | 27.75 | 38.48 | 48.69 | Upgrade
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| Change in Net Working Capital | -101.47 | -135.09 | -3.16 | 16.58 | -14.56 | -16.18 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.