Gulf Marine Services PLC (LON:GMS)
London · Delayed Price · Currency is GBP · Price in GBX 18.10
0.00 (0.00%)
Sep 11, 2026, 4:36 PM GMT
Gulf Marine Services Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.19 | 18.9 | 37.98 | 41.34 | 25.33 | 31 |
Depreciation & Amortization | 39.71 | 39.97 | 30.84 | 27.49 | 26.33 | 25.23 |
Other Amortization | 9.93 | 9.19 | 5.33 | 4.69 | 5.61 | 5.5 |
Asset Writedown & Restructuring Costs | 32.81 | 10.07 | -9.23 | -33.43 | -7.79 | -14.96 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.8 | - |
Stock-Based Compensation | 0.62 | 0.34 | - | - | 0.05 | -0.02 |
Provision & Write-off of Bad Debts | 0.08 | -0.32 | 2.01 | 0.21 | 1.83 | 0.06 |
Other Operating Activities | 14.73 | 25.33 | 31.8 | 43.97 | 21.4 | 15.63 |
Change in Accounts Receivable | -11.72 | -16.21 | 1.89 | 2 | 5.61 | -17.09 |
Change in Accounts Payable | 7.49 | 1.18 | 2.95 | 8.14 | 5.01 | -4.85 |
Operating Cash Flow | 92.1 | 88.44 | 103.56 | 94.4 | 82.57 | 40.51 |
Operating Cash Flow Growth | -7.10% | -14.60% | 9.70% | 14.34% | 103.81% | -8.49% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -62.82 | -14.45 | -2.79 | -3.46 | -3.35 | -7.9 |
Other Investing Activities | -8.35 | -10.8 | -5.98 | -9.33 | -2.96 | -3.6 |
Investing Cash Flow | -70.14 | -25.26 | -8.77 | -12.79 | -6.3 | -11.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 241.19 | 2 | - | 2 |
Long-Term Debt Repaid | - | -67.58 | -280.42 | -59.5 | -53.97 | -33.33 |
Lease Payments | -13.71 | -10.75 | -4.48 | -3.33 | -2.52 | -2.34 |
Net Debt Issued (Repaid) | -6.32 | -67.58 | -39.23 | -57.5 | -53.97 | -31.33 |
Issuance of Common Stock | - | 6.07 | 3.9 | - | - | 27.76 |
Other Financing Activities | -14.25 | -13.93 | -28.12 | -27.72 | -18.29 | -20.97 |
Financing Cash Flow | -20.57 | -75.44 | -63.45 | -85.22 | -72.26 | -24.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 1.39 | -12.25 | 31.34 | -3.61 | 4 | 4.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 29.28 | 73.99 | 100.77 | 90.94 | 79.22 | 32.61 |
Free Cash Flow Growth | -67.54% | -26.58% | 10.81% | 14.80% | 142.91% | -15.61% |
Free Cash Flow Margin | 16.22% | 39.33% | 60.16% | 59.99% | 59.49% | 28.33% |
Free Cash Flow Per Share | 0.03 | 0.06 | 0.09 | 0.09 | 0.08 | 0.05 |
Levered Free Cash Flow | -10.5 | 52.98 | 64.7 | 65.61 | 63.04 | 12.48 |
Unlevered Free Cash Flow | -2.83 | 60.86 | 78.5 | 84.39 | 73.42 | 23.54 |
Free Cash Flow After Leases | 15.58 | 63.24 | 96.29 | 87.61 | 76.7 | 30.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 12.57 | 13.24 | 22.07 | 27.67 | 17.7 | 13.1 |
Cash Income Tax Paid | 3.33 | 8.41 | 2.4 | 2.15 | 1.08 | 0.85 |
Change in Working Capital | -5.98 | -15.03 | 4.84 | 10.14 | 10.62 | -21.94 |