Grand Harbour Marina p.l.c (MSE: GHM)
Malta
· Delayed Price · Currency is EUR 0.930
-0.005 (-0.53%)
At close: Dec 17, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6.28 | 2.91 | 1.56 | -0.78 | -0.39 | 0.21 | Upgrade
|
| Depreciation & Amortization | 0.42 | 0.41 | 0.42 | 0.42 | 0.39 | 0.39 | Upgrade
|
| Other Amortization | 0 | - | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.16 | 0.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.01 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.07 | - | -0 | - | 0 | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.32 | - | -1.33 | 0.89 | 0.86 | -0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0 | - | Upgrade
|
| Other Operating Activities | -2.63 | -2.84 | -0.55 | -0.7 | -0.08 | 0.46 | Upgrade
|
| Change in Accounts Receivable | -0.32 | - | -0.3 | 0.66 | -0.36 | 0.18 | Upgrade
|
| Change in Accounts Payable | 0.62 | - | 0.25 | -0.21 | -0.12 | -0.23 | Upgrade
|
| Change in Unearned Revenue | 0.42 | - | -0.01 | -0.08 | -0.05 | 0.2 | Upgrade
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| Operating Cash Flow | 1.4 | 0.48 | 0.22 | 0.36 | 0.29 | 1.27 | Upgrade
|
| Operating Cash Flow Growth | - | 122.79% | -39.94% | 23.88% | -77.17% | -6.64% | Upgrade
|
| Capital Expenditures | 0.06 | - | -0.1 | -0.03 | -0.06 | -0.2 | Upgrade
|
| Investment in Securities | -0.07 | - | 1.16 | 0.16 | -0.34 | -5.15 | Upgrade
|
| Other Investing Activities | 1.84 | 1.18 | 1.01 | 0.53 | -2.36 | 0.14 | Upgrade
|
| Investing Cash Flow | 1.83 | 1.18 | 2.07 | 0.65 | -2.75 | -5.21 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.05 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.06 | -0.07 | -0.06 | -0.37 | Upgrade
|
| Net Debt Issued (Repaid) | -0.04 | - | -0.06 | -0.07 | -0.06 | -0.33 | Upgrade
|
| Common Dividends Paid | - | - | -0.66 | - | - | - | Upgrade
|
| Other Financing Activities | -0.17 | -0.51 | - | - | - | - | Upgrade
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| Financing Cash Flow | -0.21 | -0.51 | -0.72 | -0.07 | -0.06 | -0.33 | Upgrade
|
| Net Cash Flow | 3.01 | 1.15 | 1.56 | 0.94 | -2.53 | -4.27 | Upgrade
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| Free Cash Flow | 1.45 | 0.48 | 0.11 | 0.32 | 0.23 | 1.07 | Upgrade
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| Free Cash Flow Growth | - | 320.18% | -64.81% | 40.26% | -78.43% | -4.97% | Upgrade
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| Free Cash Flow Margin | 33.67% | 11.05% | 2.92% | 8.95% | 5.64% | 26.02% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.02 | 0.01 | 0.02 | 0.01 | 0.05 | Upgrade
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| Cash Interest Paid | - | - | 0.98 | 0.97 | 0.98 | 0.68 | Upgrade
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| Cash Income Tax Paid | 0.01 | - | 0.5 | 0.76 | 0.26 | - | Upgrade
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| Levered Free Cash Flow | -0.16 | -1.54 | 3.37 | -0.83 | 0.79 | -1.4 | Upgrade
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| Unlevered Free Cash Flow | 0.54 | -0.84 | 4.02 | -0.18 | 1.44 | -0.76 | Upgrade
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| Change in Net Working Capital | 0.91 | 2.15 | -2.96 | 1.29 | -0.07 | 1.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.