Gulf Marine Services PLC (LON:GMS)
London · Delayed Price · Currency is GBP · Price in GBX 16.72
-0.50 (-2.90%)
Sep 16, 2025, 4:37 PM BST
Gulf Marine Services Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 34.8 | 37.98 | 41.34 | 25.33 | 31 | -124.34 | Upgrade |
Depreciation & Amortization | 34.25 | 30.84 | 27.49 | 26.33 | 25.23 | 28.38 | Upgrade |
Other Amortization | 6.95 | 5.33 | 4.69 | 5.61 | 5.5 | 3.07 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 1.81 | Upgrade |
Asset Writedown & Restructuring Costs | -9.23 | -9.23 | -33.43 | -7.79 | -14.96 | 87.16 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0.8 | - | 1.55 | Upgrade |
Stock-Based Compensation | 0.09 | - | - | 0.05 | -0.02 | 0.17 | Upgrade |
Provision & Write-off of Bad Debts | 1.45 | 2.01 | 0.21 | 1.83 | 0.06 | 0.01 | Upgrade |
Other Operating Activities | 26.56 | 31.8 | 43.97 | 21.4 | 15.63 | 45.36 | Upgrade |
Change in Accounts Receivable | 3.7 | 1.89 | 2 | 5.61 | -17.09 | 4.87 | Upgrade |
Change in Accounts Payable | 6.81 | 2.95 | 8.14 | 5.01 | -4.85 | -3.77 | Upgrade |
Operating Cash Flow | 99.13 | 103.56 | 94.4 | 82.57 | 40.51 | 44.27 | Upgrade |
Operating Cash Flow Growth | 1.21% | 9.70% | 14.34% | 103.81% | -8.49% | -13.78% | Upgrade |
Capital Expenditures | -8.92 | -2.79 | -3.46 | -3.35 | -7.9 | -5.62 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.86 | Upgrade |
Other Investing Activities | -6.51 | -5.98 | -9.33 | -2.96 | -3.6 | -7.59 | Upgrade |
Investing Cash Flow | -15.43 | -8.77 | -12.79 | -6.3 | -11.5 | -12.35 | Upgrade |
Long-Term Debt Issued | - | 241.19 | 2 | - | 2 | 21.5 | Upgrade |
Long-Term Debt Repaid | - | -280.42 | -59.5 | -53.97 | -33.33 | -13.95 | Upgrade |
Total Debt Repaid | -300.14 | -280.42 | -59.5 | -53.97 | -33.33 | -13.95 | Upgrade |
Net Debt Issued (Repaid) | -58.95 | -39.23 | -57.5 | -53.97 | -31.33 | 7.55 | Upgrade |
Issuance of Common Stock | 6.07 | 3.9 | - | - | 27.76 | - | Upgrade |
Common Dividends Paid | - | - | - | - | - | -0.65 | Upgrade |
Other Financing Activities | -23.3 | -28.12 | -27.72 | -18.29 | -20.97 | -43.43 | Upgrade |
Financing Cash Flow | -76.18 | -63.45 | -85.22 | -72.26 | -24.54 | -36.52 | Upgrade |
Net Cash Flow | 7.52 | 31.34 | -3.61 | 4 | 4.47 | -4.61 | Upgrade |
Free Cash Flow | 90.22 | 100.77 | 90.94 | 79.22 | 32.61 | 38.65 | Upgrade |
Free Cash Flow Growth | -5.42% | 10.81% | 14.80% | 142.91% | -15.61% | -17.25% | Upgrade |
Free Cash Flow Margin | 51.90% | 60.16% | 59.99% | 59.49% | 28.33% | 37.70% | Upgrade |
Free Cash Flow Per Share | 0.08 | 0.09 | 0.09 | 0.08 | 0.05 | 0.11 | Upgrade |
Cash Interest Paid | 17.34 | 22.07 | 27.67 | 17.7 | 13.1 | 28.1 | Upgrade |
Cash Income Tax Paid | 8.09 | 2.4 | 2.15 | 1.08 | 0.85 | 0.76 | Upgrade |
Levered Free Cash Flow | 63.39 | 64.7 | 65.61 | 63.04 | 12.48 | 22.73 | Upgrade |
Unlevered Free Cash Flow | 74.01 | 78.5 | 84.39 | 73.42 | 23.54 | 41.65 | Upgrade |
Change in Working Capital | 4.26 | 4.84 | 10.14 | 10.62 | -21.94 | 1.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.