Grand Harbour Marina p.l.c. (MSE:GHM)
Malta · Delayed Price · Currency is EUR 0.9500
0.00 (0.00%)
At close: Aug 28, 2025
MSE:GHM Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 1.36 | 3.42 | 2.91 | 1.56 | -0.78 | -0.39 | Upgrade |
Depreciation & Amortization | 0.44 | 0.43 | 0.41 | 0.42 | 0.42 | 0.39 | Upgrade |
Other Amortization | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade |
Loss (Gain) From Sale of Assets | 0.11 | 0.11 | 0.06 | 0.16 | 0.02 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | -0.06 | -0.1 | -0.01 | -0 | - | 0 | Upgrade |
Loss (Gain) on Equity Investments | 0.58 | -1.5 | -2.63 | -1.33 | 0.89 | 0.86 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0 | Upgrade |
Other Operating Activities | -0.59 | -0.36 | -0.31 | -0.55 | -0.7 | -0.08 | Upgrade |
Change in Accounts Receivable | 3.39 | -0.26 | -0.11 | -0.3 | 0.66 | -0.36 | Upgrade |
Change in Accounts Payable | -0.18 | 0.82 | 0.11 | 0.25 | -0.21 | -0.12 | Upgrade |
Change in Unearned Revenue | -0.21 | 0.24 | 0.01 | -0.01 | -0.08 | -0.05 | Upgrade |
Operating Cash Flow | 4.89 | 2.86 | 0.48 | 0.22 | 0.36 | 0.29 | Upgrade |
Operating Cash Flow Growth | 249.43% | 497.70% | 122.79% | -39.94% | 23.88% | -77.17% | Upgrade |
Capital Expenditures | -0.33 | -0.27 | -0.16 | -0.1 | -0.03 | -0.06 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - | Upgrade |
Investment in Securities | -2.97 | -2.97 | 0.07 | 1.16 | 0.16 | -0.34 | Upgrade |
Other Investing Activities | 3.11 | 4.01 | 1.27 | 1.01 | 0.53 | -2.36 | Upgrade |
Investing Cash Flow | -0.18 | 0.77 | 1.18 | 2.07 | 0.65 | -2.75 | Upgrade |
Long-Term Debt Repaid | - | -0.06 | -0.17 | -0.06 | -0.07 | -0.06 | Upgrade |
Net Debt Issued (Repaid) | -0 | -0.06 | -0.17 | -0.06 | -0.07 | -0.06 | Upgrade |
Common Dividends Paid | -1.92 | -1.22 | -0.34 | -0.66 | - | - | Upgrade |
Financing Cash Flow | -1.93 | -1.29 | -0.51 | -0.72 | -0.07 | -0.06 | Upgrade |
Net Cash Flow | 2.78 | 2.34 | 1.15 | 1.56 | 0.94 | -2.53 | Upgrade |
Free Cash Flow | 4.56 | 2.59 | 0.32 | 0.11 | 0.32 | 0.23 | Upgrade |
Free Cash Flow Growth | 251.97% | 706.54% | 181.58% | -64.81% | 40.26% | -78.43% | Upgrade |
Free Cash Flow Margin | 52.49% | 31.45% | 7.41% | 2.92% | 8.95% | 5.64% | Upgrade |
Free Cash Flow Per Share | 0.23 | 0.13 | 0.02 | 0.01 | 0.02 | 0.01 | Upgrade |
Cash Interest Paid | 1.02 | 1.03 | 1.02 | 0.98 | 0.97 | 0.98 | Upgrade |
Cash Income Tax Paid | 0.78 | 0.47 | 0.42 | 0.5 | 0.76 | 0.26 | Upgrade |
Levered Free Cash Flow | 2.39 | 0.87 | -1.66 | 3.37 | -0.83 | 0.79 | Upgrade |
Unlevered Free Cash Flow | 3.05 | 1.53 | -1 | 4.02 | -0.18 | 1.44 | Upgrade |
Change in Working Capital | 3 | 0.8 | 0.01 | -0.06 | 0.38 | -0.54 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.